{"cik":1416090,"entityName":"BLUSKY AI INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-12-13","val":89804393,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-12-14","val":89804393,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q4I"},{"end":"2012-03-16","val":89804393,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2012-03-16","val":89804393,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-10-23","val":89804393,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2012Q3I"},{"end":"2012-12-28","val":89804393,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q4I"},{"end":"2013-03-20","val":20216739,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2013Q1I"},{"end":"2013-06-19","val":20216739,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q2I"},{"end":"2013-11-13","val":20652350,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-10","val":20652350,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q4I"},{"end":"2014-03-17","val":21226237,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2014Q1I"},{"end":"2014-06-13","val":21726237,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q2I"},{"end":"2014-11-13","val":22793949,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-22","val":22705060,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q4I"},{"end":"2015-03-23","val":20171710,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2015Q1I"},{"end":"2015-06-15","val":20764008,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q2I"},{"end":"2015-11-17","val":253863750,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2016-01-29","val":264816811,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-04-21","val":264750145,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-05-20","val":266253313,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q2I"},{"end":"2016-08-15","val":48952672,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q3I"},{"end":"2016-11-18","val":50035680,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q4I"},{"end":"2017-04-17","val":51353780,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2017Q1I"},{"end":"2017-05-15","val":51225870,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2017-08-14","val":51825870,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-11-14","val":52783761,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-04-16","val":52433761,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2018Q1I"},{"end":"2018-05-21","val":53250146,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q2I"},{"end":"2018-08-14","val":53369032,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2018-11-14","val":53819032,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-04-01","val":54223505,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2019Q1I"},{"end":"2019-05-20","val":55348505,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q2I"},{"end":"2019-08-14","val":59235102,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-08-14","val":59235102,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2019-11-14","val":59835102,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-11-14","val":59835102,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2020-03-27","val":64695602,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2020-03-27","val":64695602,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-05-29","val":68449571,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q2I"},{"end":"2020-08-14","val":68448947,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-08-14","val":68448947,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2020-11-16","val":73398782,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-11-16","val":73398782,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q4I"},{"end":"2021-04-12","val":115020722,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2021Q1I"},{"end":"2021-05-21","val":125650818,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q2I"},{"end":"2021-08-18","val":145055055,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q3I"},{"end":"2021-11-14","val":156259439,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2022-04-14","val":186511276,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2022Q1I"},{"end":"2022-05-18","val":195754892,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q2I"},{"end":"2022-08-22","val":244634016,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q3I"},{"end":"2022-11-21","val":244634016,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q4I"},{"end":"2023-04-14","val":2481653106,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2023Q1I"},{"end":"2023-05-19","val":2481732016,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q2I"},{"end":"2023-08-14","val":2481732016,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-11-14","val":2638874873,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-05-02","val":2638874873,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-05-29","val":2638874873,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q2I"},{"end":"2024-10-14","val":2659665528,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-14","val":2659744438,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2025-03-26","val":2665205,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2025Q1I"},{"end":"2025-05-15","val":2665205,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-19","val":24465205,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q3I"},{"end":"2026-02-04","val":24992505,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24992505,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2026Q1I"}]}},"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":"2011-12-13","val":2688264,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-12-14","val":2688264,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q4I"},{"end":"2012-01-31","val":2379113,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-03-16","val":2383593,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2012Q1I"},{"end":"2013-01-31","val":9451695,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-01-31","val":9451695,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2012Q4I"},{"end":"2015-01-31","val":1434702,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":35225594,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015Q2I"},{"end":"2016-06-30","val":13913830,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"},{"end":"2017-06-30","val":12356394,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q2I"},{"end":"2018-06-30","val":5428524,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q2I"},{"end":"2019-06-28","val":5348842,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-06-28","val":5348842,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2020-06-30","val":754170,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1644220,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q2I"},{"end":"2022-06-30","val":298055,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q2I"},{"end":"2023-06-30","val":249915,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023Q2I"},{"end":"2024-06-30","val":808587,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q2I"},{"end":"2025-06-30","val":7976632,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilities":{"label":"Accounts Payable and Accrued Liabilities (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of obligations incurred and payable. pertaining to goods and services received from vendors; and for costs that are statutory in nature, are incurred in connection with 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, salaries and benefits, and utilities. 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":"2010-07-31","val":114839,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010Q2I"},{"end":"2011-07-31","val":22043,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q2I"},{"end":"2011-07-31","val":22043,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-10-31","val":21152,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2011-07-31","val":22043,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":22043,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":22043,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2012-01-31","val":25427,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":27008,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":10404,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":10404,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":10404,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"end":"2012-07-31","val":10404,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2012-07-31","val":10404,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":2635,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2013-01-31","val":5674,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":60000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":76719,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":76719,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":76719,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":76719,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-07-31","val":76719,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":12719,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":73282,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":100392,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":158499,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":158499,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":158499,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":158499,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":158499,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-10-31","val":262622,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":285033,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-04-30","val":364151,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":77634,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2015-07-31","val":77634,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":211371,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1450830,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1077715,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1077715,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":1077715,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":1077715,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1077715,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1186177,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1555832,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1560458,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1540317,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":1540317,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1540317,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":1540317,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1540317,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1709236,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1465446,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1862435,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1631997,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1631997,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":1631997,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1631997,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1631997,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":1631997,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":1631997,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":1631997,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1829342,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1557603,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":1557603,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2103892,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":2103892,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2192346,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2192346,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":2192346,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":2192346,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2192346,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2192346,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":2192346,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":2192346,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2167985,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2452846,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":2906953,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2474789,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":3030111,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3454485,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":3454485,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":3454485,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":3454485,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3454485,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3424818,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4096532,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4069358,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5834816,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5834816,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":5834816,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":5834816,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":3485785,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6305640,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6697960,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7379526,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5081544,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5081544,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":5081544,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5081544,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5081544,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1244021,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1210793,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1333168,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1332038,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":1332038,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":1332038,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":1332038,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1332038,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1423057,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1562663,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1684764,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1745787,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":1745787,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1745787,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":1745787,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":1745787,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1849507,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2014925,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1802420,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1773808,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2013-07-31","val":-76719,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2014-07-31","val":-158499,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2025-09-30","val":104839,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25722,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":338219,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":309085,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":309085,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":309085,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":309085,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":309085,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":530887,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":435150,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":331322,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":428751,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":428751,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":428751,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":428751,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":428751,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":464810,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":804588,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":783396,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":899939,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":899939,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":899939,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":899939,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":899939,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":917679,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":795669,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1064105,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":558749,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":558749,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":558749,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":558749,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":558749,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":558749,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":558749,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":558749,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":781125,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":697378,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":697378,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":681096,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":681096,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":750529,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":750529,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":750529,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":750529,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":750529,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":750529,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":750529,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":750529,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":768659,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":922749,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":922749,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":780312,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":780313,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":719070,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":719070,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":719070,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":719070,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":719070,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":683456,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":634710,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":600626,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":655048,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":655048,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":655048,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":655048,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":48339,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":718794,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":884273,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1053781,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":127612,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":127612,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":127612,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":127612,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":127612,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":226102,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":267290,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":407331,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":348902,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":348902,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":348902,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":348902,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":348902,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":368111,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":408305,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":442896,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":518930,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":518930,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":518930,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":518930,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":518930,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":555669,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":643418,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":351835,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":243179,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AccountsPayableRelatedParties":{"label":"Accounts Payable, Related Parties (Deprecated 2009-01-31)","description":"Amount for accounts payable to related parties. 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":"2010-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010Q2I"},{"end":"2011-07-31","val":37500,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q2I"},{"end":"2011-07-31","val":37500,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-10-31","val":45000,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"}]}},"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":"2012-07-31","val":67500,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2012-07-31","val":67500,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2014-12-31","val":839054,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":728543,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":728543,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2011-07-31","val":37500,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2011-07-31","val":37500,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":37500,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":52500,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":60000,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":67500,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q2I"},{"end":"2012-07-31","val":67500,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":67500,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2014-12-31","val":5250,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8389,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":8389,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":8389,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8389,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":8389,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8023,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6301,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1528,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4712,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":4712,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":4712,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":4712,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":4712,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20554,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23425,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1985,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":170,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":170,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":170,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":170,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":170,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18258,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4519,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4764,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5548,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":5548,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":5548,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5548,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5548,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":5548,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":5548,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":5548,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16479,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16909,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":16909,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83270,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":83270,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20538,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":20538,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":20538,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":20538,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":20538,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":20538,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":20538,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":20538,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19346,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13710,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":13710,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11874,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":11874,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11870,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":11870,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":11870,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":11870,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":11870,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18090,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12431,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10979,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12026,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":12026,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":12026,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":12026,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17849,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21911,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20490,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1050000,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1200000,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1345000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":24622,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6706,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":6706,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":6706,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6706,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":6706,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6627,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6582,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6513,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6382,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":6382,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":6382,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":6382,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":57514,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":144651,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":144651,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":175811,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":175811,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":175811,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":175811,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":175811,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":214929,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":255799,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":261886,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":262323,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":262323,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":262323,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":262323,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":262323,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":291905,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":246106,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":297917,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":410930,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":410930,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":410930,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":410930,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":410930,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":410930,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":410930,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":410930,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":212653,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":592206,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":592206,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":551590,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":551590,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":507043,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":507043,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":507043,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":507043,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":507043,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":507043,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":507043,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":507043,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":597064,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":585795,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":585795,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":626893,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":626893,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":618257,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":618257,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":618257,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":618257,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":618257,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":645277,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":618461,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":659815,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":644207,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":644207,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":644207,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":644207,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":557098,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":695026,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":786772,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":880651,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":732346,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":732346,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":732346,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":732346,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":732346,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":686788,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":686788,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":711787,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69249,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":69249,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":69249,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":69249,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":69249,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60911,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60886,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55882,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":1226857,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":1226857,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":132026,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":134719,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1311788,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1386788,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":1018789,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4883693,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":4883693,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":4883693,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":4883693,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":725899,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4950087,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5044913,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5601155,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":296069,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":296069,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":296069,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":296069,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":296069,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":320804,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":369588,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":341785,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":270123,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":270123,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":270123,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":270123,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":270123,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":309977,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":287757,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":346032,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":394017,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":394017,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":394017,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":394017,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":394017,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":394017,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":394017,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":394017,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":671660,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":268019,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":268019,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":415394,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":415394,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":530779,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":530779,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":530779,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":530779,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":530779,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":530779,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":530779,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":530779,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":651042,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":819354,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":1273461,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":858757,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":1414078,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1619763,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1619763,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1619763,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1619763,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1619763,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1914983,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2507927,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2659385,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4429339,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4429339,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":4429339,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":4429339,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2774126,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4779376,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5026915,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5445094,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4221586,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4221586,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":4221586,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4221586,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4221586,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":331131,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":256715,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":214050,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":913887,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":913887,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":786807,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":786807,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":913887,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":994035,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":936805,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1011812,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1226857,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":1226857,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1226857,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1161788,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1236788,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":138797,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":143841,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":13154,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":13154,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1220,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1220,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":1220,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":1220,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1220,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2525,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6332,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"}]}},"AccruedSalariesCurrentAndNoncurrent":{"label":"Accrued Salaries","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.","units":{"USD":[{"end":"2015-07-31","val":342000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-01-31","val":-1797,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2010Q4I"},{"end":"2011-07-31","val":-977,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2012-07-31","val":-1797,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":-1797,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":-1797,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2012-07-31","val":-1797,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2013-04-30","val":-218,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2014-12-31","val":1269030,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1636854,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":1636854,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1636854,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1636854,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":1636854,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1690007,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1849999,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2030296,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2309226,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2309226,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":2309226,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":2309226,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":2309226,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2869357,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2903427,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2938488,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2937287,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":2937287,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":2937287,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":2937287,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2937287,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2988403,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000653,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3048196,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3068407,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3068407,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":3068407,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3068407,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3068407,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":3068407,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":3068407,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":3068407,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3111495,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3156554,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":3156554,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3194916,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":3194916,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3242458,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3242458,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":3242458,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":3242458,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3242458,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3242458,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":3242458,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":3242458,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3246238,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3259489,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":3259489,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3305371,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":3305371,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3362848,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":3362848,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":3362848,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":3362848,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3362848,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3387079,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3423961,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3406331,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3381666,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3381666,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":3381666,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":3381666,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":22287,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3393895,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3394812,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3388231,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23012,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":23012,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":23012,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":23012,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":23012,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23191,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23372,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23555,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23737,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":23737,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":23737,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":23737,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":23737,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23918,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24099,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24282,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24464,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":24464,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2017-12-31","val":-555635,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":-553329,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-557134,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":-557134,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-557134,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-557134,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":-557134,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":-557134,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":-557134,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-519787,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-519591,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":-519591,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-541945,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":-541945,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-525951,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-525951,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2019Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2014-12-31","val":-42821,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-235492,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":-235492,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-235492,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-235492,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":-235492,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-357949,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-543413,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-514567,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-549675,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-549675,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":-549675,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":-549675,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-549675,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-543199,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-536144,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-529717,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-555635,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":-555635,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":-555635,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":-555635,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-550421,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-550969,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-12-31","val":-557134,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-525951,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":-525951,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-525951,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-525951,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":-525951,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":-525951,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-610582,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-618257,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-618257,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-648397,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":-648397,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-673185,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-673185,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":-673185,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":-673185,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-673185,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-669746,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-677846,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-670927,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-639949,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-639949,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":-639949,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":-639949,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":-639949,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-641772,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-637311,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-614849,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-618683,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":-618683,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-618683,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-618683,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-618683,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023Q4I"}]}},"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":"2010-07-31","val":1388498,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010Q2I"},{"end":"2011-07-31","val":3993595,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-07-31","val":3993595,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":3993595,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":3993595,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":3993595,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2011-10-31","val":3993926,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2012-01-31","val":3994644,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":3996030,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":3997854,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":3997854,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":3998748,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"end":"2012-07-31","val":3998748,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2012-07-31","val":3998748,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":4169735,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2013-01-31","val":4178874,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":4292777,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":4288815,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":4288815,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":4288815,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":4288815,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-07-31","val":4288815,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":4632613,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":5378511,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":5848852,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":5968852,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":5968852,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":5968852,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":5968852,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":5968852,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-10-31","val":7189450,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1047465,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-01-31","val":8778067,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2015-04-30","val":8929036,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":9065073,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2015-07-31","val":9065073,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9112302,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1446169,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":-1446169,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-1444079,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-1444079,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":-1444079,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1368856,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-613476,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":161143,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3607391,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":3607391,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":3607391,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":3607391,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":3607391,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3641970,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3641969,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3992407,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3992407,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":3992407,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":3992407,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":3992407,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3992407,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4241884,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4283931,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4427898,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4490866,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":4490866,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":4490866,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4490866,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4490866,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":4490866,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":4490866,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":4490866,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4756095,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6092022,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":4880060,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6482512,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":5270550,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6521506,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5309544,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":5309544,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":5309544,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5309544,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":5309544,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":5309544,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":5309544,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5557031,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5672585,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":5672585,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5722985,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":5722985,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5882614,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":5882614,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":5882614,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":5882614,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5882614,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7090926,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7574763,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7702622,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7881439,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":7881439,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":7881439,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":7881439,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":7881439,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8005540,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8138735,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8152715,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8152715,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":8152715,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":8152715,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8152715,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8152715,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26310040,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26310040,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26465611,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26465611,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":26465611,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":26465611,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":26465611,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":26491974,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26465611,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26465611,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26490446,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26517017,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":26517017,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":26517017,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":26517017,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":26517017,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26517017,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27860099,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33336259,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33448136,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2013-08-01","end":"2014-01-31","val":630000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":349157,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2013-08-01","end":"2014-04-30","val":630000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"}]}},"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":"2017-01-01","end":"2017-12-31","val":26253,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":26253,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2019-04-01","end":"2019-06-30","val":1211962,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1211962,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q2"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2011-07-31","val":-554298,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2012-07-31","val":-585769,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2012Q2I"},{"end":"2025-12-31","val":2219442,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2007-07-02","end":"2014-01-31","val":349157,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":349157,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":349157,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2007-07-02","end":"2014-04-30","val":639451,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":639451,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":639451,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2013-08-01","end":"2014-07-31","val":688397,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":688397,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014"},{"start":"2014-08-01","end":"2014-09-30","val":149956,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":306173,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2014-08-01","end":"2015-04-30","val":470757,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-08-01","end":"2015-07-31","val":649734,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-08-01","end":"2015-09-30","val":153047,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1124682,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":1135132,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1135755,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":1162364,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2301626,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2346729,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":3456440,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":3456440,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":3480515,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":3480515,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9960,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":9960,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44207,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":44207,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":113533,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":292823,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":721305,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":721305,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":303968,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":303968,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":733044,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":733044,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":733044,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":1032159,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1032159,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1032159,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":2438886,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2438886,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":2438886,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":786078,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":786078,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1838343,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":21455111,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":21455111,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":21455111,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":5139397,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":22160347,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":22160347,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":22160347,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":699707,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":699707,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":699707,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5781020,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":22801971,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":22801971,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":504351,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":504351,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1006651,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1006651,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":1006651,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":502299,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1512717,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1512717,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":1512717,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":506067,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":497131,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2014745,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2014745,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":482453,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":482453,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":742745,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":742745,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":750347,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":750347,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":757948,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":757948,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":826,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":826,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":826,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":826,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":826,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":826,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":13688,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":13688,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15643,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":15643,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31459,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":31459,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":330481,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":74702,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-09-01","end":"2023-09-30","val":50578,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-12-31","val":77032,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":77032,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37190,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":37190,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":219961,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":219961,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":219961,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":219961,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-01-01","end":"2024-12-31","val":219961,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":219961,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-12-31","val":1071,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2015-08-01","end":"2015-09-30","val":59900,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3"}]}},"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":"2011-08-01","end":"2012-07-31","val":854166,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":400000,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"},{"start":"2014-08-01","end":"2015-01-31","val":26753531,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2014-08-01","end":"2015-04-30","val":28790401,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-01-01","end":"2015-12-31","val":216895,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":277685,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":558929,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":4039011,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":4688168,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":4688168,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5144994,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7548277,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-09-30","val":20587912,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":28206471,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":28206471,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":28206471,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21750771,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60022949,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":60022949,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":9739929,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":103217945,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":103217945,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":93331979,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":122123227,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":122123227,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9885966,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9739929,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":489577805,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":103217945,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":483378221,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":11153299,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11101927,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":391899821,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2226406340,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":430404987016,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":430387645048,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":430367923880,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":430367923880,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":430305633122,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":430305633122,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":430305633122,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":430296172574,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":430296172574,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":430296172574,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":430519296789,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24205782,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":223204762,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":458422944,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":278699849,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":278699849,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":430296172574,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":151563371,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":151563371,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":393169044,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":393169,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":1027272654,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1027273,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2024-09-30","val":1027272654,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":810359,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":810359,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-01-01","end":"2025-12-31","val":22822,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"acre":[{"end":"2010-04-28","val":245,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2010-04-28","val":245,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2010Q1I"},{"end":"2025-07-11","val":51.6,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2025-07-11","val":51.6,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q2I"}]}},"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":"2009-08-01","end":"2010-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2011-07-31","val":14253,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":14253,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":14253,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":14253,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":14253,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2007-07-02","end":"2012-04-30","val":14253,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-02","end":"2012-07-31","val":14253,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2007-07-02","end":"2012-10-31","val":14253,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":14253,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2007-07-02","end":"2013-04-30","val":14253,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":0,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-02","end":"2013-07-31","val":14253,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":0,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":0,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":14253,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-07-02","end":"2014-01-31","val":14253,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-07-02","end":"2014-04-30","val":14253,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-07-31","val":0,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":965,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":960,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-5,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":959,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":-1,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":135450,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":135450,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2013-12-31","val":22991,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29637,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2014-12-31","val":29637,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2014-12-31","val":29637,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":29637,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2014-12-31","val":29637,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":77716,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1I"},{"end":"2015-12-31","val":77716,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":77716,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":77716,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":77716,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":77716,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":77716,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2015-12-31","val":77716,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2015-12-31","val":77716,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2015-12-31","val":77716,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90727,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":103956,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":145691,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":256070,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":256070,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":256070,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":256070,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":256070,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2016-12-31","val":256070,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2016-12-31","val":256070,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2016-12-31","val":256070,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":256070,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":298148,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":269327,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":283969,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":352713,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":352713,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":352713,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":352713,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":352713,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":352713,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2017-12-31","val":352713,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":352713,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":352713,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2017-12-31","val":352713,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2017-12-31","val":352713,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2017-12-31","val":352713,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":351937,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-03-31","val":341845,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":346876,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2018-06-30","val":341845,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":341845,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":345838,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":341845,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-09-30","val":341845,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":341845,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":341845,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":341845,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":341845,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":341845,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":341845,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":341845,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":341845,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2018-12-31","val":341845,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2018-12-31","val":341845,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":341845,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":341845,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2018-12-31","val":341845,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2018-12-31","val":341845,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":340533,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":339477,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":339477,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":337886,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":337886,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":513051,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":513051,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":513051,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":513051,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":513051,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":513051,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":513051,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":513051,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":513051,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-12-31","val":513051,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2019-12-31","val":513051,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":513051,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":510585,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":549544,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":549544,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":555538,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":555538,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":602337,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":602337,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":602337,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":602337,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":602337,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":602337,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2020-12-31","val":602337,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-12-31","val":602337,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":604508,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":648131,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":642312,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":674074,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":674074,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":674074,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":674074,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":674074,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":693576,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":710848,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":723535,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":48079,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":178354,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"AssetRetirementObligationForeignCurrencyTranslationGainLoss":{"label":"Asset Retirement Obligation, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which decreases (increases) asset retirement obligations.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-2466,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1658,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1658,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":4336,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":4336,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2171,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6285,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":466,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6646,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48079,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":48079,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":48079,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":48079,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13011,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26240,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":67975,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-12-31","val":178354,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2016-01-01","end":"2016-12-31","val":178354,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-12-31","val":178354,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":178354,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42078,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13257,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":27899,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":96643,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-96643,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-12-31","val":96643,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-12-31","val":96643,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":96643,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":776,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":10868,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5837,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":10868,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":10868,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":-6875,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-10868,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":10868,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":10868,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1312,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2368,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2368,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":-171206,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-171206,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":171206,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-12-31","val":171206,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":171206,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":171206,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2019-01-01","end":"2019-12-31","val":171206,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":171206,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":38151,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":38151,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":38151,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":38151,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":89286,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":89286,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":89286,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":89286,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":89286,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":39509,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":39509,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":71737,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":71737,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":71737,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2021-01-01","end":"2021-12-31","val":71737,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19502,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36774,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":49461,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"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":"2010-07-31","val":48799,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010Q2I"},{"end":"2011-07-31","val":13521,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-07-31","val":13521,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":13521,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":13521,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":13521,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2011-10-31","val":4849,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2012-01-31","val":6580,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":27511,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":5227,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":5227,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":5227,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"end":"2012-07-31","val":5227,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2012-07-31","val":5227,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":5013,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":988503,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":1016119,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":1016119,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":1016119,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":1016119,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-07-31","val":1016119,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":1009352,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":958293,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":1135762,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":1090945,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":1090945,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":1090945,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":1090945,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":1090945,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-10-31","val":1399423,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4486595,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-01-31","val":2000087,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2015-04-30","val":1608115,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":194861,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2015-07-31","val":194861,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100703,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2925219,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":2925219,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":2925219,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2925219,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":2925219,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3544738,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3476311,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3463445,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2976891,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2976891,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":2976891,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":2976891,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":2976891,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2898257,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3239218,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2963393,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2436237,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":2436237,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":2436237,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":2436237,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2436237,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1508372,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1283756,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1376000,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1354295,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1354295,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":1354295,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1354295,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1354295,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":1354295,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":1354295,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":1354295,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1238477,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1308401,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":1308401,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1949988,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":1949988,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1415617,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1415617,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":1415617,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":1415617,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1415617,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1415617,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":1415617,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":1415617,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1327473,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2021844,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":2021844,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1430951,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":1430951,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1500330,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1500330,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1500330,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1500330,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1500330,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":983175,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1481454,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1263039,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1172037,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1172037,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":1172037,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1172037,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1172037,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1211439,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1273717,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1664520,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1153403,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1153403,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1153403,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1153403,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1153403,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2647009,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2467431,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2322615,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23386,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":23386,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":23386,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":23386,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":23386,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15402,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6022,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3244,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":531,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":531,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":531,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":531,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":531,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3531,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32802,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2985579,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2668200,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2010-07-31","val":24552,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010Q2I"},{"end":"2011-07-31","val":10400,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-07-31","val":10400,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":10400,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":10400,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":10400,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1934,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2012-01-31","val":3871,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":25004,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":2926,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":2926,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":2926,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"end":"2012-07-31","val":2926,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2012-07-31","val":2926,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":5013,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2013-04-30","val":34636,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":65959,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":65959,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":65959,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":65959,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-07-31","val":65959,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":59192,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":8133,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":185602,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":140785,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":140785,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":140785,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":140785,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":140785,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-10-31","val":449263,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1955497,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-01-31","val":1049927,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2015-04-30","val":657955,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":194861,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2015-07-31","val":194861,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100703,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1140777,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":1140777,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1140777,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1140777,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":1140777,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1598856,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1684862,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1845062,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1714321,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1714321,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":1714321,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":1714321,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1714321,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2063970,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2293987,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2027661,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1528591,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":1528591,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1528591,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":1528591,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1528591,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":641334,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":475417,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":621357,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":653395,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":653395,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":653395,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":653395,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":653395,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":653395,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":653395,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":653395,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":490818,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":725261,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":725261,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1422678,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":1422678,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":935467,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":935467,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":935467,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":935467,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":935467,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":935467,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":935467,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":935467,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":871184,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1447503,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":1447503,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":936706,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":936706,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":923424,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":923424,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":923424,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":923424,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":923424,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":395446,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":858946,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":638356,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":543008,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":543008,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":543008,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":543008,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":543008,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":593147,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":631463,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":775640,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":302849,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":302849,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":302849,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":302849,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":302849,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1077882,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1201835,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1385625,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10002,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":10002,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":10002,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":10002,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10002,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5623,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32271,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1381776,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1122661,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2020-03-31","val":165265,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":601249,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":601249,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":342600,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":342600,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":118166,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":118166,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":118166,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":118166,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":118166,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"}]}},"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":"2015-07-31","val":23,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2015-07-31","val":23,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2014-12-31","val":2190374,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2289865,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":2289865,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":2289865,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2289865,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":2289865,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2262723,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2252881,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2223945,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2179254,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2179254,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":2179254,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":2179254,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":2179254,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2180079,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2184682,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2189454,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2441552,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":2441552,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":2441552,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":2441552,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2441552,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2436182,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2401149,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2393963,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2366323,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2366323,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":2366323,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2366323,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2366323,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":2366323,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":2366323,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":2366323,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2357238,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2349928,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":2349928,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2338914,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":2338914,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2337775,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2337775,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":2337775,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":2337775,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2337775,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2337775,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":2337775,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":2337775,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2326537,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2330217,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":2330217,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2355637,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":2355637,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2388274,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":2388274,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":2388274,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":2388274,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2388274,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2396882,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2413193,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2391527,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2365584,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2365584,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":2365584,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2365584,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2366051,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2359092,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2337690,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"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":"2016-01-01","end":"2016-12-31","val":10050,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","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":"2007-07-01","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2007-07-01","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2007Q2I"},{"end":"2009-07-31","val":4611,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2009Q2I"},{"end":"2010-07-31","val":8202,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2010-07-31","val":8202,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2010-07-31","val":8202,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2010-07-31","val":8202,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2010-07-31","val":8202,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2010Q2I"},{"end":"2010-10-31","val":246574,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3I"},{"end":"2011-01-31","val":23786,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-04-30","val":2415,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1I"},{"end":"2011-07-31","val":5226,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-07-31","val":5226,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":5226,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":5226,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":5226,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2011-07-31","val":5226,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2011-07-31","val":5226,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1934,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-10-31","val":1934,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2012-01-31","val":3871,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":3871,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-04-30","val":25004,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":2926,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":2926,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":2926,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q2I"},{"end":"2012-10-31","val":13,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"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":"2011-07-31","val":5226,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2011-07-31","val":5226,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2011Q2I"},{"end":"2012-04-30","val":25004,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2012Q1I"},{"end":"2012-07-31","val":2926,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"end":"2012-07-31","val":2926,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2012-07-31","val":2926,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2012-07-31","val":2926,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2012-07-31","val":2926,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2012-07-31","val":2926,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2012-07-31","val":2926,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":13,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-04-30","val":0,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":31125,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":31125,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":31125,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":31125,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-07-31","val":31125,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2013-07-31","val":31125,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2013-07-31","val":31125,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2013-07-31","val":31125,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2013-07-31","val":31125,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2013Q2I"},{"end":"2013-10-31","val":30729,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-10-31","val":30729,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39833,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2013Q4I"},{"end":"2014-01-31","val":5256,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2014-01-31","val":5256,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-04-30","val":30258,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2014-04-30","val":30258,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2014Q1I"},{"end":"2014-07-31","val":5695,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":5695,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":5695,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":5695,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":5695,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2014-07-31","val":5695,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72431,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3I"},{"end":"2014-10-31","val":544,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-12-31","val":159678,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2014-12-31","val":159678,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2014-12-31","val":159678,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":159678,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2014-12-31","val":178968,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-01-31","val":296,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2015-03-31","val":44199,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1I"},{"end":"2015-04-30","val":0,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2015-06-30","val":142756,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29490,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":198178,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":137639,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":137639,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":137639,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":137639,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":137639,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":137639,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2015-12-31","val":137639,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2015-12-31","val":137639,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2015-12-31","val":137639,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":133587,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2016-03-31","val":133587,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":284004,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":284004,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q2I"},{"end":"2016-09-30","val":466617,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2016-09-30","val":466617,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":194652,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":194653,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":194652,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":194652,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":194652,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2016-12-31","val":194653,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2016-12-31","val":194653,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2016-12-31","val":194653,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":194652,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40888,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2017-03-31","val":40888,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1I"},{"end":"2017-06-30","val":145377,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2017-06-30","val":145377,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":105963,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-09-30","val":105963,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51802,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":51802,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":51802,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":51802,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":51802,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":51802,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":87286,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-03-31","val":87286,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8624,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15985,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50857,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":50857,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":50857,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":50857,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":50857,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":50857,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":50857,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":50857,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40939,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12732,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":12732,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":209544,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":209544,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47996,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":47996,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":47996,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":47996,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":47996,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":47996,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":47996,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":47996,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29548,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":146643,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":146643,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":150071,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":150071,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34358,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":34358,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":34358,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":34358,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":34358,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83329,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":170482,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139299,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55273,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":55273,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":55273,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":55273,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":31282,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":95922,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33495,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2488,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-03-31","val":26153,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1101,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":2,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2025-09-30","val":1295261,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":960436,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2009-08-01","end":"2010-07-31","val":3591,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":238372,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":15584,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-08-01","end":"2011-04-30","val":-5787,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2011-07-31","val":5226,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":-2976,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":-2976,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":1934,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":-3292,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":-3292,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":3871,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":-1355,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":-1355,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2007-07-02","end":"2012-04-30","val":25004,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":19778,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":19778,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-02","end":"2012-07-31","val":2926,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":-2300,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":-2300,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2007-07-02","end":"2012-10-31","val":13,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":-2913,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":-2913,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-08-01","end":"2013-01-31","val":-2926,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":-2926,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-08-01","end":"2013-04-30","val":-2926,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":-2926,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2007-07-02","end":"2013-07-31","val":31125,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":28199,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":28199,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":30729,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":-396,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":-396,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2007-07-02","end":"2014-01-31","val":5256,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":-25869,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":-25869,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2007-07-02","end":"2014-04-30","val":30258,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":-867,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":-867,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2013-08-01","end":"2014-07-31","val":-25430,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":-25430,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2014-08-01","end":"2014-09-30","val":66736,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2014-10-31","val":-5151,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":119845,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2014-08-01","end":"2015-01-31","val":-5399,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2015-01-01","end":"2015-03-31","val":-115479,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-04-30","val":-5695,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-01-01","end":"2015-06-30","val":-16922,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2014-08-01","end":"2015-07-31","val":-5695,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":38500,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-08-01","end":"2015-09-30","val":29490,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-41329,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-41329,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4052,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-4052,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":146365,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":146365,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":328978,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":328978,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":57013,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":57013,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-153765,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-153765,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-49276,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":-49276,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":-88690,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-88690,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-142850,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-142850,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35484,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":35484,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-43176,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-09-30","val":-35815,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-945,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9918,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":51800,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":51800,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":51802,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2017-12-31","val":51800,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2017-12-31","val":51800,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2017-12-31","val":51802,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2017Q4I"},{"end":"2018-06-30","val":8624,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":8624,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15985,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-09-30","val":15985,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50857,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":50857,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":50857,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":50857,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":50857,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":50857,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2018-12-31","val":50857,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2018-12-31","val":50857,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":50857,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":50857,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2018-12-31","val":50857,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2018-12-31","val":50857,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40939,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12732,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":12732,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2019-06-30","val":12732,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":12732,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":209544,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":209544,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2019-09-30","val":209544,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-09-30","val":209544,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47996,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":47996,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":47996,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":47996,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":47996,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":47996,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":47996,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":47996,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":47996,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-12-31","val":47996,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2019-12-31","val":47996,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":47996,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29548,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2020-03-31","val":29548,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":146643,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":146643,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2020-06-30","val":146643,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":150071,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":150071,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"end":"2020-09-30","val":150071,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34358,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":34358,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":34358,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":34358,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":34358,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":34358,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2020-12-31","val":34358,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-12-31","val":34358,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":34358,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83329,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":83329,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":170482,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-06-30","val":170482,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139299,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":139299,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55273,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":55273,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":55273,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":55273,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":55273,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":55273,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":55273,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":55273,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":95922,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2022-03-31","val":95922,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33495,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-06-30","val":33495,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2488,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2576,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2022-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26153,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1101,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":2,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-43176,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-43176,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":-35815,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-35815,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":-945,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-945,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9918,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-38125,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-38125,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":-38125,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-38125,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":158687,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":158687,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":158687,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":158687,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2861,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2861,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":-2861,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18448,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-18448,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":98647,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":98647,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":98647,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":102075,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":102075,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":102075,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-13638,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-13638,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48971,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":48971,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":136124,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":136124,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":104941,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":104941,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":20915,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":20915,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40649,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":40649,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21778,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-21778,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-52785,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-52785,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-52697,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-52697,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26153,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":26153,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1101,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1101,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":40625,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":40625,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-2,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-01-01","end":"2024-12-31","val":-2,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-2,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":889,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":1295261,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-01-01","end":"2025-12-31","val":960436,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2012-07-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":2926,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2012-07-31","val":0,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2013-07-31","val":0,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":0,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2014-07-31","val":0,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":0,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":763,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":0,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":0,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40625,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":2,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":2,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1295261,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2013-10-31","val":250000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":250000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":250000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":250000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-10-31","val":250000,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":250000,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-04-30","val":250000,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":250000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2016-12-31","val":250000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":250000,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":250000,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":250000,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":250000,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":250000,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":250000,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":250000,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":250000,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":250000,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":250000,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":250000,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":250000,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":250000,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":250000,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":250000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":250000,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":250000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":250000,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2022-09-30","val":250000,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250000,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2017-03-31","val":4.95,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2012-04-30","val":4953,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2012Q1I"},{"end":"2012-07-31","val":854166,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":4953,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-01-31","val":4953,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":241695,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"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":"2011-07-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q2I"},{"end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010Q2I"},{"end":"2011-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-07-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":0,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":0,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"end":"2012-07-31","val":0,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2012-07-31","val":0,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-02-25","val":0,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2013-02-25","val":0,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-04-30","val":0,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":0,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":0,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":0.00001,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-07-31","val":0.00001,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0.00001,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0.00001,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":0.00001,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":0.00001,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":0.00001,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":0.00001,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0.00001,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.00001,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-01-31","val":0.00001,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2015-04-30","val":0.00001,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0.00001,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2015-07-31","val":0.00001,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.00001,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.00001,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":0.00001,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0.00001,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.00001,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":0.00001,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.00001,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.00001,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.00001,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.00001,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.00001,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":0.00001,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":0.00001,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0.00001,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.00001,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.00001,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.00001,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.00001,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":0.00001,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0.00001,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":0.00001,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.00001,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.00001,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.00001,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.00001,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.00001,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.00001,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0.00001,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.00001,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.00001,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":0.00001,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":0.00001,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":0.00001,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.00001,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.00001,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":0.00001,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.00001,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":0.00001,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.00001,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.00001,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":0.00001,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":0.00001,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.00001,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.00001,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":0.00001,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":0.00001,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.00001,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.00001,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":0.00001,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2020-06-30","val":0.00001,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.00001,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":0.00001,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.00001,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0.00001,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0.00001,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0.00001,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.00001,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.00001,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.00001,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.00001,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.00001,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.00001,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":0.00001,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":0.00001,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0.00001,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.00001,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.00001,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.00001,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.00001,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0.00001,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0.00001,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.00001,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.00001,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.00001,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.00001,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.00001,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.00001,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":0.00001,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":0.00001,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":0.00001,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.00001,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.00001,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.00001,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.00001,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.00001,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":0.00001,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.00001,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":0.00001,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":0.00001,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.00001,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.00001,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.00001,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.00001,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2010-03-04","val":100000000,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2010-03-04","val":100000000,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2010-03-04","val":100000000,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2010-03-04","val":100000000,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2010-03-04","val":100000000,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2010-03-04","val":100000000,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2010-03-04","val":100000000,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2010-03-04","val":100000000,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2010-03-04","val":100000000,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2010-03-04","val":100000000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2010-03-04","val":100000000,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2010-03-04","val":100000000,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2010-03-04","val":100000000,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2010-03-04","val":100000000,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2010-03-04","val":100000000,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2010-03-04","val":100000000,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2010-03-04","val":100000000,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2010-03-04","val":100000000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2010-03-04","val":100000000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2010-03-05","val":100000000,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2010-03-05","val":100000000,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2010-03-05","val":100000000,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2010-03-05","val":100000000,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2010-03-05","val":100000000,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2010-03-05","val":100000000,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2010-03-05","val":100000000,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2010-03-05","val":100000000,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2010-03-05","val":100000000,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2010-03-05","val":100000000,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2010-03-05","val":100000000,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2010-03-05","val":100000000,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2010-03-05","val":100000000,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2010-03-05","val":100000000,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2010-03-05","val":100000000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2010-03-05","val":100000000,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"end":"2010-03-05","val":100000000,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2010-03-05","val":500000000,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2010-03-05","val":500000000,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2010-03-05","val":500000000,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2010-03-05","val":500000000,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2010-03-05","val":500000000,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2010-03-05","val":500000000,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2010-03-05","val":500000000,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2010-03-05","val":500000000,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2010-03-05","val":500000000,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2010-03-05","val":500000000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2010-03-05","val":500000000,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2010-03-05","val":500000000,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2010-03-05","val":500000000,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2010-03-05","val":500000000,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2010-03-05","val":500000000,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2010-03-05","val":500000000,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2010-03-05","val":500000000,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2010-03-05","val":500000000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2010-03-05","val":500000000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2010Q1I"},{"end":"2010-07-31","val":500000000,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010Q2I"},{"end":"2011-07-31","val":500000000,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-07-31","val":500000000,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":500000000,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":500000000,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":500000000,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2011-10-31","val":500000000,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2012-01-31","val":500000000,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":500000000,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":500000000,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":500000000,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":500000000,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"end":"2012-07-31","val":500000000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2012-07-31","val":500000000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":500000000,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2013-01-31","val":500000000,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":500000000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":500000000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":500000000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":500000000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":500000000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-07-31","val":500000000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":500000000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":500000000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":500000000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":500000000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":500000000,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":500000000,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":500000000,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":500000000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-10-31","val":500000000,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000000,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-01-31","val":500000000,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2015-04-30","val":500000000,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":500000000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2015-07-31","val":500000000,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000000,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000000,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":500000000,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":500000000,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":500000000,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":500000000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000000,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000000,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000000,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":500000000,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":500000000,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":500000000,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":500000000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000000,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000000,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":500000000,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":500000000,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":500000000,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":500000000,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000000,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000000,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000000,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":500000000,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":500000000,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":500000000,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":500000000,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":500000000,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":500000000,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":500000000,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000000,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000000,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":500000000,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":500000000,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000000,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":500000000,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":500000000,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":500000000,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":800000000,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":500000000,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":500000000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":500000000,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000000,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-05-20","val":800000000,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-05-20","val":800000000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2020-06-30","val":500000000,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":500000000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":800000000,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":500000000,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-30","val":500000000,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2020-12-30","val":500000000,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-12-30","val":500000000,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-30","val":500000000,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2020-12-30","val":500000000,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2020-12-30","val":500000000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2020-12-30","val":500000000,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2020-12-30","val":500000000,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2020-12-30","val":500000000,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2020-12-30","val":500000000,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2020-12-30","val":500000000,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2020-12-30","val":500000000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2020-12-31","val":500000000,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":500000000,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":500000000,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":500000000,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":500000000,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":800000000,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2020-12-31","val":800000000,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-12-31","val":800000000,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":800000000,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2020-12-31","val":800000000,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2020-12-31","val":800000000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2020-12-31","val":800000000,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2020-12-31","val":800000000,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2020-12-31","val":800000000,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2020-12-31","val":800000000,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2020-12-31","val":800000000,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2020-12-31","val":800000000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000000,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000000,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":800000000,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":500000000,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":500000000,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":10300000000,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":800000000,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-30","val":800000000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-30","val":800000000,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2022-12-30","val":800000000,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2022-12-30","val":800000000,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-30","val":800000000,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2022-12-30","val":800000000,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2022-12-30","val":800000000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2022-12-31","val":10300000000,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":10300000000,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":10300000000,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10300000000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10300000000,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2022-12-31","val":10300000000,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2022-12-31","val":10300000000,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2022-12-31","val":10300000000,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":10300000000,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2022-12-31","val":10300000000,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2022-12-31","val":10300000000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10300000000,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10300000000,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10300000000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10300000000,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":10300000000,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":10300000000,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":10300000000,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10300000000,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10300000000,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10300000000,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10300000000,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10300000000,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":10300000000,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":10300000000,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":10300000000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":10300000000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10300000000,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10300000000,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10300000000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10300000000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2010-07-31","val":86343560,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010Q2I"},{"end":"2011-07-31","val":89804393,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-07-31","val":89804393,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":89804393,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":89804393,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":89804393,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2011-10-31","val":89804393,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2012-01-31","val":89804393,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":89804393,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":89804393,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":89804393,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":451645,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"end":"2012-07-31","val":451645,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2012-07-31","val":451645,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":89804393,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2013-01-31","val":451645,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":20216739,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":20216739,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":451645,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":20216739,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":20216739,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-07-31","val":20216739,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":20652350,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":20909905,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":21726237,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":21770681,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":21770681,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":21770681,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":21770681,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":21770681,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-10-31","val":22793949,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":240225901,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-01-31","val":20171710,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2015-04-30","val":20764008,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":20206013,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2015-07-31","val":20206013,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14757683,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":255350251,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":255350251,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":46432016,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":46432016,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":46427318,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":266419979,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48952672,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49964590,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51229590,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":51229590,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":51229590,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":51229590,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":51229590,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51241470,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51225870,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52183761,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52183761,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":52183761,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":52183761,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":52183761,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":52183761,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53250146,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53369032,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53819032,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54093505,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":54093505,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":54093505,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":54093505,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":54093505,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":54093505,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":54093505,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":54093505,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55348505,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55848505,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":55848505,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59435102,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":59435102,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60035102,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":60035102,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":60035102,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":60035102,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":60035102,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":60035102,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":60035102,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":60035102,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65972102,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68448947,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":68448947,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70767552,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":70767552,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78668420,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":78668420,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":78664420,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":78664420,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":78668420,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":111713581,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":135598488,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":145055055,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":162421850,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":162421850,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":162421850,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":162421850,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":162421850,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":182169577,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":235250345,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":244634016,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":244634016,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":244634016,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":244634016,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":244634016,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":244634016,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2481732016,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2481732016,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2638874873,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2638874873,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":2638874873,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":2638874873,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":2638874873,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2638903,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2638874873,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2638874873,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2659774438,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2659773,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":2659773,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2659773,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":2659773,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":2659773,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2665205,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4465205,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24957870,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24978811,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2010-07-31","val":86343560,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010Q2I"},{"end":"2011-07-31","val":89804393,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-07-31","val":89804393,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":89804393,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":89804393,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":89804393,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2011-10-31","val":89804393,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2012-01-31","val":89804393,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":89804393,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":89804393,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":89804393,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":451645,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"end":"2012-07-31","val":451645,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2012-07-31","val":451645,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":89804393,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2013-01-31","val":451645,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":20216739,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":20216739,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":451645,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":20216739,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":20216739,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-07-31","val":20216739,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":20652350,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":20909905,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":21726237,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":21770681,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":21770681,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":21770681,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":21770681,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":21770681,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-10-31","val":22793949,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":240225901,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-01-31","val":20171710,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2015-04-30","val":20764008,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":20206013,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2015-07-31","val":20206013,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14757683,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":255350251,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":255350251,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":46432016,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":46432016,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":46427318,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-01-11","val":266669980,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2016-03-31","val":266419979,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48952672,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49964590,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51229590,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":51229590,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":51229590,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":51229590,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":51229590,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51241470,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51225870,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52183761,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52183761,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":52183761,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":52183761,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":52183761,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":52183761,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53250146,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53369032,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53819032,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54093505,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":54093505,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":54093505,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":54093505,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":54093505,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":54093505,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":54093505,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":54093505,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55348505,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55848505,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":55848505,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59435102,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":59435102,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60035102,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":60035102,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":60035102,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":60035102,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":60035102,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":60035102,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":60035102,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":60035102,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65972102,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68448947,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":68448947,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70767552,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":70767552,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78668420,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":78668420,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":78664420,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":78664420,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":78668420,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":111713581,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":135598488,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":145055055,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":162421850,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":162421850,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":162421850,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":162421850,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":162421850,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":182169577,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":235250345,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":244634016,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":244634016,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":244634016,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":244634016,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":244634016,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":244634016,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2481732016,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2481732016,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2638874873,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2638874873,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":2638874873,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":2638874873,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":2638874873,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2638903,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2638874873,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2638874873,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2959774438,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2659773,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":2659773,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2659773,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":2659773,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":2659773,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2665205,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4465205,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24957870,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24978811,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CommonStockSharesSubscribedButUnissued":{"label":"Common Stock, Shares Subscribed but Unissued","description":"Amount 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":{"shares":[{"end":"2014-01-31","val":1332,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"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":"2013-07-31","val":101025,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":101025,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":101025,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":101025,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-07-31","val":101025,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":62000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":24600,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":20000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":44842,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":44842,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"}]}},"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":"2010-07-31","val":863,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010Q2I"},{"end":"2011-07-31","val":898,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-07-31","val":898,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":898,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":898,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":898,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2011-10-31","val":898,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2012-01-31","val":898,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":898,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":898,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":898,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":4,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"end":"2012-07-31","val":4,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2012-07-31","val":4,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":898,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2013-01-31","val":4,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":202,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":202,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":202,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":202,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":202,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-07-31","val":202,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":207,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":209,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":217,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":218,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":218,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":218,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":218,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":218,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-10-31","val":228,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2402,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-01-31","val":202,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2015-04-30","val":208,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":202,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2015-07-31","val":202,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":148,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2554,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":2554,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":464,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":464,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":464,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2664,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":490,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":512,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":512,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":512,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":512,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":512,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":512,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":512,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":522,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":522,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":522,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":522,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":522,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":522,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":533,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":534,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":538,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":541,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":541,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":541,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":541,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":541,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":541,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":541,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":541,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":553,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":558,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":558,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":594,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":594,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":600,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":600,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":600,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":600,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":600,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":600,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":600,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":600,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":660,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":684,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":684,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":708,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":708,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":787,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":787,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":787,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":787,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":787,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1117,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1356,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1451,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1624,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1624,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":1624,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1624,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1624,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1822,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2352,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2446,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2446,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2446,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2446,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2446,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2446,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24817,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24817,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26389,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26389,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":26389,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":26389,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":26389,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":26,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26389,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26389,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26597,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":27,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":27,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":27,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":27,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-779479,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-408407,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":306369,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":714776,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":384291,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":77922,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-10428766,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-27354532,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1523054,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":529238,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3654499,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":13779886,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-04-01","end":"2016-06-30","val":2036012,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":13381247,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8479403,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":8479403,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-5205356,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-5205050,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17039948,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":17039948,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-680263,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-680263,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1476575,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":-1476575,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":-796312,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-796312,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2451416,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-2451416,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-974841,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-974841,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3390130,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-3390130,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1481053,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-1481053,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2265551,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":-2265551,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2265551,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":-784830,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":-784830,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-784830,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5662068,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-5662068,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-5662068,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-07-01","end":"2018-09-30","val":-3405382,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3405382,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3405382,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5625929,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5625929,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-5625929,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3749529,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-3749529,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6117319,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-18938160,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":-18938160,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-18938160,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":-2367790,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-15188631,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":-15188631,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-15188631,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7176770,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-16622443,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":-16622443,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-16622443,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":-1059451,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2315717,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":2315717,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2315717,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6943173,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-14970039,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":-14970039,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1044702,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":1044702,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1487522,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-4976024,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":-4976024,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":442820,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-6020726,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":-6020726,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2509450,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-3105676,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":-3105676,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1021927,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1870348,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":1870348,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2194192,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2194192,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5402860,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-5402860,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-786773,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-786773,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":4616087,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":4616087,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-815364,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-815364,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-28591,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-28591,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2809464,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2809464,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-884198,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-884198,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1376974,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-1376159,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-492776,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-492776,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2593857,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-2593857,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1216883,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-1216883,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4127532,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-4127532,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15197261,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":15197261,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15440206,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":15440206,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":242945,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":242945,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14906147,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":14906147,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-534059,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-534059,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12669187,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":12669187,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-256980,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-759509,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":-502529,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1039455,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-279946,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-949782,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3913,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6765,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2284,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-9049,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2063,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":221,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3483,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":3483,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-250,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-250,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-371,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-371,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-04-01","end":"2016-06-30","val":-121,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-121,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":757,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":757,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":1128,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":1128,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-664,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-664,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-229,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-229,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-371,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":371,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":-142,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":142,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-402,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":402,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-31,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":31,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":357,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-357,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-561,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":561,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":371,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":371,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":371,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":142,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":142,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":142,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":118,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":118,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":118,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-07-01","end":"2018-09-30","val":-253,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-253,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-253,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":378,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":378,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":378,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":55,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":55,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":17,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":17,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":17,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":-38,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-38,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":-38,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-38,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":69,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":69,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":69,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":69,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":52,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":52,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":52,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":52,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":388,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":388,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":388,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-62,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-62,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":77,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":77,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":77,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":139,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":139,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":139,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":158,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":158,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":158,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":81,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":81,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":81,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":151,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":151,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":164,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":164,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-128,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-128,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-292,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-292,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":328,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":328,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":456,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":456,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1486,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1486,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":160,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":160,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":160,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":160,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":779,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-779,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":619,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-619,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-51,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-51,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-18938143,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":-15188669,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-16622374,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-16622374,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":2315769,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2315769,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-14969651,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1044640,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4975947,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":-4975947,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-6020587,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":-6020587,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2509608,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-3105518,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":-3105518,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1022008,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1870429,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":1870429,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2194343,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2194343,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5402696,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-5402696,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-786901,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-786901,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":4615795,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":4615795,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-815036,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-815036,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-28135,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-28135,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2807978,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2807978,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-884038,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-884038,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1376814,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-1375999,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-492776,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-492776,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2593078,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-2593078,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1216264,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-1216264,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4127583,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-4127583,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15197261,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15440206,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":242945,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14906147,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-534059,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12669187,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2017-03-31","val":129760,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250240,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":265035,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-03-31","val":72,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3132,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7607,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11277,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":11277,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":11277,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":11277,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":11277,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":11277,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":11277,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":11277,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":115474,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7526,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":7526,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7491,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":7491,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7487,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":7487,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":7487,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":7487,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7487,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":7487,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":7487,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":7487,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7974,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8086,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":8086,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8430,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":8430,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9015,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":9015,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":9015,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":9015,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":9015,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11141,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13423,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19407,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26529,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":26529,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":26529,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":26529,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30532,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39402,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44663,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"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":"2007-07-02","end":"2013-07-31","val":25000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":25000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":25000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2012-08-01","end":"2013-07-31","val":25000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-08-01","end":"2013-07-31","val":25000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2012-08-01","end":"2013-07-31","val":25000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":25000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-07-02","end":"2014-01-31","val":25000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-07-02","end":"2014-04-30","val":155000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":130000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-07-31","val":130000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":130000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014"},{"start":"2014-08-01","end":"2015-07-31","val":418125,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2015-09-30","val":754725,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2015-12-31","val":1655,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":1655,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1655,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1655,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":1655,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8502,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2019-03-31","val":316052,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":561943,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":561943,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1056734,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":1056734,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1566627,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1566627,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":1566627,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":1566627,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1566627,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1566627,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2070979,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2460102,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":1603271,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2765988,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":1598632,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1217715,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2013-07-31","val":680000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2014-07-31","val":682500,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":682500,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":682500,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":682500,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":682500,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-10-31","val":742500,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":366500,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-04-30","val":271500,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":328000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2015-07-31","val":328000,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":261950,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2020-12-31","val":3394392,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3739979,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2013-07-31","val":680000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":680000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-07-31","val":680000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2014-01-31","val":349157,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":509451,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":558397,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":558397,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":558397,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":558397,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":558397,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-10-31","val":603328,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60000,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-01-31","val":199771,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2015-04-30","val":181960,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":159098,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2015-07-31","val":159098,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":186195,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117235,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":117235,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":117235,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":114553,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":114553,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":151330,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":128561,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57895,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":10000,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":10000,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":10000,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":10000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":281954,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":142118,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":231767,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":231767,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":231767,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":231767,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":231767,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":248687,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":410241,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":577569,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1169395,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1169395,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":1169395,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1169395,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1169395,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":1169395,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":1169395,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":1169395,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1636365,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":648212,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":648212,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":591260,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":591260,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":355980,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":355980,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":355980,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":355980,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":355980,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":355980,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":355980,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":355980,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":346980,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":346980,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":1243383,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":330980,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":1531336,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2176677,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":2176677,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":2176677,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":2176677,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2176677,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3326156,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3767036,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3739979,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3747457,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3747457,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":3747457,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":3747457,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":3747457,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3748142,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3747763,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3747696,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3801698,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3801698,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3801698,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3801698,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3801698,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":372818,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4121,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7574,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37540,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":37540,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":37540,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":37540,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":37540,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28853,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":238075,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":226075,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":266450,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":266450,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":266450,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":266450,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":266450,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-12-31","val":90703,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":2633406,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":936392,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3754072,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1687599,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2541125,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2541125,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":853526,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":853526,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3195266,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3195266,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3195266,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-07-01","end":"2018-09-30","val":654141,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":654141,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":654141,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3740708,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":3740708,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":3740708,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1228511,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":1228511,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1884614,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1884614,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":1884614,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":656103,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":656103,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":656103,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2368451,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2368451,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":2368451,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":483837,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":483837,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":483837,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3656127,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3656127,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":944091,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1556075,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":611984,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2422670,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":866595,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3656127,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":944091,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1556075,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":611984,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2422670,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":866595,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2826448,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2826448,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1241648,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1241648,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1677125,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":1677125,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":435477,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":435477,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2582987,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2582987,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":905862,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":905862,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3286010,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":728899,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1239578,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":510679,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1413495,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":173917,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"}]}},"CostsIncurredExplorationCosts":{"label":"Costs Incurred, Exploration Costs","description":"Exploration costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2011-06-28","end":"2011-06-30","val":400000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2011-06-28","end":"2011-06-30","val":400000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2011-06-28","end":"2011-06-30","val":400000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-08-03","end":"2011-07-31","val":0,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2011"},{"start":"2010-08-03","end":"2011-07-31","val":0,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2011-07-29","end":"2011-07-31","val":0,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2011-07-29","end":"2011-07-31","val":0,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-12-28","end":"2012-12-30","val":700000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2012-12-28","end":"2012-12-30","val":700000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2013-12-28","end":"2013-12-30","val":900000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-12-28","end":"2013-12-30","val":900000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"}]}},"CustomerAdvancesCurrent":{"label":"Customer Advances, Current","description":"The current portion of prepayments received from customers for goods or services to be provided in the future.","units":{"USD":[{"end":"2015-12-31","val":258041,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":258041,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":175864,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":175864,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":175864,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":175864,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":175864,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":183109,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":119525,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":173391,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":107932,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":107932,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":107932,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":107932,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":107932,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":189675,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":135914,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":154381,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":268301,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":268301,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":268301,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":268301,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":268301,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":268301,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":268301,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":268301,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":163904,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-09-30","val":455812,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":455812,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":403995,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":403995,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":403995,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":403995,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":403995,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":403995,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":403995,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":403995,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":151220,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":124948,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":124948,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":208827,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":208827,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":497395,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":497395,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":497395,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":497395,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":181102,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":335434,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":149532,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2013-02-20","end":"2013-02-25","val":25000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2013-02-24","end":"2013-02-25","val":25000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2013-02-24","end":"2013-02-25","val":25000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2013-02-24","end":"2013-02-25","val":25000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-02-24","end":"2013-02-25","val":25000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-02-24","end":"2013-02-25","val":25000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q1I"},{"start":"2007-07-02","end":"2013-07-31","val":950160,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":950160,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":950160,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":950160,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-07-02","end":"2014-01-31","val":950160,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2014-02-01","end":"2014-02-28","val":130000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"start":"2007-07-02","end":"2014-04-30","val":950160,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2014-08-01","end":"2014-09-30","val":15000,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2015-02-01","end":"2015-02-09","val":15000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q4I"},{"start":"2015-03-01","end":"2015-03-10","val":7500,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-03-15","end":"2015-03-16","val":7500,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-03-30","end":"2015-04-02","val":7500,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015Q1I"},{"start":"2015-06-24","end":"2015-06-25","val":14375,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015Q2I"},{"start":"2015-08-05","end":"2015-08-06","val":15000,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03"},{"start":"2015-09-08","end":"2015-09-09","val":5000,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03"},{"start":"2015-09-21","end":"2015-09-22","val":17145,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"start":"2015-08-01","end":"2015-09-30","val":28250,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-06-02","end":"2016-06-03","val":725853,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"},{"start":"2016-07-28","end":"2016-07-29","val":200000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-07-28","end":"2016-07-29","val":200000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2016-08-07","end":"2016-08-08","val":40000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-12-29","end":"2016-12-30","val":100000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-12-29","end":"2016-12-30","val":100000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":1609283,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8325,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":8325,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8325,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":8325,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":8325,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":8325,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":8325,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":8325,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":16009,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":16009,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":16009,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":16010,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":16010,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":16010,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":218547,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":1208642,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2013-02-20","end":"2013-02-25","val":1000000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2013-02-24","end":"2013-02-25","val":1000000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2013-02-24","end":"2013-02-25","val":1000000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2013-02-24","end":"2013-02-25","val":1000000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-02-24","end":"2013-02-25","val":1000000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-02-24","end":"2013-02-25","val":1000000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q1I"},{"start":"2014-02-01","end":"2014-02-28","val":288889,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"start":"2013-08-01","end":"2014-04-30","val":130000,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2013-08-01","end":"2014-07-31","val":130000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014"},{"start":"2015-02-01","end":"2015-02-09","val":101023,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q4I"},{"start":"2015-03-01","end":"2015-03-10","val":88526,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-03-15","end":"2015-03-16","val":123967,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-03-30","end":"2015-04-02","val":127032,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015Q1I"},{"start":"2014-08-01","end":"2015-04-30","val":433665,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-06-24","end":"2015-06-25","val":287588,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015Q2I"},{"start":"2014-08-01","end":"2015-07-31","val":418125,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015"},{"start":"2015-08-05","end":"2015-08-06","val":204082,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03"},{"start":"2015-09-08","end":"2015-09-09","val":256088,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03"},{"start":"2015-09-21","end":"2015-09-22","val":150000,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"start":"2016-06-02","end":"2016-06-03","val":500000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"},{"start":"2016-07-28","end":"2016-07-29","val":881057,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-07-28","end":"2016-07-29","val":881057,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2016-08-07","end":"2016-08-08","val":150000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"}]}},"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":"2013-02-24","end":"2013-02-25","val":25000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-02-24","end":"2013-02-25","val":25000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2016-01-01","end":"2016-06-30","val":725156,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":925156,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"}]}},"DebtDefaultLongtermDebtAmount":{"label":"Debt Instrument, Debt Default, Amount","description":"Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.","units":{"USD":[{"end":"2010-07-31","val":2641,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2010-07-31","val":2641,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2010-07-31","val":2641,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2010-07-31","val":2641,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2010Q2I"},{"end":"2011-07-31","val":20744,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2011-07-31","val":20744,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2011-07-31","val":20744,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2011-07-31","val":20744,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2011Q2I"},{"end":"2012-07-31","val":2244,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2012Q2I"},{"end":"2013-04-30","val":171033,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":178831,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":178831,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":251858,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":259758,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-07-31","val":286446,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2014Q2I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2020-03-31","val":0,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":0,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":0,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2025-09-30","val":5700000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"}]}},"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":"2013-08-01","end":"2014-04-30","val":630000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-07-31","val":630000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":630000,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":89943,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":42813,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"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":"2013-02-25","val":0.025,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2013-02-25","val":0.025,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-02-25","val":0.025,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-02-25","val":0.025,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-02-25","val":0.025,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q1I"},{"end":"2013-11-01","val":0.45,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-11-01","val":0.45,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2013-11-01","val":0.45,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3I"},{"end":"2013-11-02","val":0.45,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-11-02","val":0.45,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2013-11-02","val":0.45,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2013-11-02","val":0.45,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2014-12-10","val":0.45,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-12-10","val":0.45,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2014-12-17","val":0.45,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-12-17","val":0.45,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-12-17","val":0.45,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2025-08-31","val":8,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2025-08-31","val":8,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-09-30","val":8,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":8,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":24262,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2009-08-01","end":"2010-07-31","val":24262,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2009-08-01","end":"2010-07-31","val":24262,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2009-08-01","end":"2010-07-31","val":24262,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2009-08-01","end":"2010-07-31","val":24262,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2009-08-01","end":"2010-07-31","val":24262,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2009-08-01","end":"2010-07-31","val":24262,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2009-08-01","end":"2010-07-31","val":24262,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2009-08-01","end":"2010-07-31","val":24262,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2009-08-01","end":"2010-07-31","val":24262,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2009-08-01","end":"2010-07-31","val":24262,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2010"},{"start":"2012-08-01","end":"2013-01-31","val":164522,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2013-01-25","end":"2013-01-31","val":2447,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-01-25","end":"2013-01-31","val":2447,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-08-01","end":"2013-04-30","val":159152,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-07-31","val":159152,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":159152,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2012-08-01","end":"2013-07-31","val":159152,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-08-01","end":"2013-07-31","val":159152,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2012-08-01","end":"2013-07-31","val":159152,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2014-12-16","end":"2014-12-17","val":148750,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-12-16","end":"2014-12-17","val":148750,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q4I"},{"start":"2014-08-01","end":"2015-01-31","val":-161750,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2014-08-01","end":"2015-04-30","val":-161750,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-08-01","end":"2015-07-31","val":-161750,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":-161750,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2016-12-31","val":251980,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":251980,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":251980,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":251980,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2016-12-31","val":251980,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2016-12-31","val":251980,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":251980,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2023-01-12","val":5700000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-11-12","val":5700000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q3I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2007-10-01","end":"2007-10-31","val":60,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2007-10-01","end":"2007-10-31","val":60,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-08-01","end":"2008-07-31","val":60,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2008"},{"start":"2007-08-01","end":"2008-07-31","val":60,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":3040,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-07-31","val":9215,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2013"}]}},"DebtInstrumentIncreaseAdditionalBorrowings":{"label":"Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31)","description":"Increase of additional borrowings on existing and new debt instruments.","units":{"USD":[{"start":"2011-08-20","end":"2011-08-22","val":1500,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2013-08-01","end":"2013-10-31","val":0.15,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2013-08-01","end":"2014-01-31","val":0.15,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-07-31","val":0.15,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2014"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2008-07-31","val":0.08,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2008-07-31","val":0.08,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2008Q2I"},{"end":"2011-07-31","val":0.06,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2011Q2I"},{"end":"2013-04-30","val":0.08,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0.15,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2013Q2I"},{"end":"2014-04-30","val":0.1,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2025-08-31","val":0.15,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-09-30","val":0.15,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q3I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2007-07-31","val":0.08,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2007Q2I"},{"end":"2007-10-31","val":0.08,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2007-10-31","val":0.08,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2007-10-31","val":0.08,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2007-10-31","val":0.08,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2007Q3I"},{"end":"2011-10-10","val":0.09,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2011Q3I"},{"end":"2013-04-30","val":0.08,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0.09,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":0.09,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0.15,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0.15,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2025-08-31","val":0.15,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-09-30","val":0.15,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":0.15,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.15,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2013-02-01","end":"2013-04-30","val":100000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1"},{"start":"2012-08-01","end":"2013-07-31","val":160000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2013"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2013-07-31","val":0,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":0,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-07-31","val":0,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2014-01-31","val":280843,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":73049,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":124103,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":124103,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":124103,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":124103,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":124103,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-10-31","val":139172,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":166729,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-04-30","val":89540,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":168902,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2015-07-31","val":168902,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75755,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2020-12-31","val":774431,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":8428,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":125265,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":125265,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":127947,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":127947,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69873,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24016,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12105,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q4I"},{"end":"2017-06-30","val":26046,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"}]}},"DebtInstrumentUnamortizedDiscountNoncurrent":{"label":"Debt Instrument, Unamortized Discount, Noncurrent","description":"Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":53345,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":53345,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":53345,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":53345,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46498,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46498,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2014-04-30","val":82500,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-06-30","val":19038,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14117,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9198,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":9198,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":9198,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":9198,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":9198,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4385,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22193,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16537,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10881,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":10881,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":10881,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10881,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":10881,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":10881,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":10881,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":10881,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5348,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24486,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":24486,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18245,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":18245,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12005,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":12005,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":12005,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":12005,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":12005,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":12005,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":12005,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":12005,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5833,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16797,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":16797,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8164,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":8164,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11550,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":11550,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":11550,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":11550,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":11550,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5677,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2021-03-31","val":157690,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":157935,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":158321,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":158321,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":158321,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27382,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27382,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":82137,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"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":"2012-07-31","val":585769,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2013-07-31","val":116628,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":116628,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2014-07-31","val":134465,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":134465,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1087091,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-07-31","val":267323,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015Q2I"},{"end":"2015-12-31","val":1269221,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":1269221,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8660075,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":8660075,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4562365,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":4562365,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7277496,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":7277496,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":7277496,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10021474,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":18940696,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":7992723,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8103894,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":2632136,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2403846,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2403846,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":851302,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2024-12-31","val":3816051,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4507308,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2013-07-31","val":70,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":70,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2014-07-31","val":70,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":70,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2013-07-31","val":81152,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":81152,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2014-07-31","val":381344,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":381344,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2015-07-31","val":1393346,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015Q2I"},{"end":"2015-12-31","val":1393346,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":1393346,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1393346,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1393346,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1393346,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":1393346,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1393346,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1393346,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":1393346,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1393346,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1393346,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2019-12-31","val":321440,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":522058,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":522058,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":579406,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":579406,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":723448,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":723448,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11213,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":11213,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48050,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"}]}},"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":"2011-07-31","val":305349,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2012-07-31","val":31471,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":585769,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2013-07-31","val":197850,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":197851,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2014-07-31","val":512053,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":512053,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1087091,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-07-31","val":2068282,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015Q2I"},{"end":"2015-12-31","val":4568361,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":10323122,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4418508,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":4418508,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5567080,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":5567080,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7478306,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":7478306,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":7478306,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9288459,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":11375444,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":8531525,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8807087,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":3371556,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3149375,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3149375,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1792111,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1792111,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4526890,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":4526889,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4297180,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":3797865,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4491924,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-08-01","end":"2011-01-31","val":4521,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-08-01","end":"2011-04-30","val":6710,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":8972,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":206,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":11599,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":412,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":412,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2007-07-02","end":"2012-04-30","val":11801,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":614,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":614,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-02","end":"2012-07-31","val":12007,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":820,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":820,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2007-07-02","end":"2012-10-31","val":12213,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":206,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":206,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":12213,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":206,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":206,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-11-01","end":"2013-01-31","val":206,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2007-07-02","end":"2013-04-30","val":12432,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":425,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":425,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2007-07-02","end":"2013-07-31","val":12214,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":207,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":207,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":12214,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-07-02","end":"2014-01-31","val":12214,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":0,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2007-07-02","end":"2014-04-30","val":12214,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-07-31","val":0,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":390528,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":85074,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":187277,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":225523,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":362172,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":328408,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":72816,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":72816,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":245426,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":272717,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":472405,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":472404,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":799474,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":799474,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":557667,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":557667,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":586776,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":586776,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":616398,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":616398,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":639097,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":639097,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57693,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":57693,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":113176,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":113176,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":113176,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":169787,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":169768,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":169768,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":225395,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":225395,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":225395,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54938,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":54938,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":109702,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":109702,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":109702,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":109702,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-06-30","val":162947,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":162947,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":162947,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":162947,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":162947,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":212006,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":212006,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":212006,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19349,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":19349,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27436,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":27436,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":27437,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":38423,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":38423,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":38423,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":49794,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":49794,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12163,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":12163,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26065,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":26065,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":39098,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":39098,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":51239,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2789,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11526,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":179,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22377,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":360,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":46444,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":542,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":725,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":725,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":179,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":179,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":360,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":360,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":542,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":542,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":725,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":725,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":181,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":362,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":544,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":727,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":727,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2011-08-01","end":"2011-10-31","val":206,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-10-31","val":12213,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":206,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-12-31","val":390528,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12483,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49334,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":36851,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":37218,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":-12116,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":98243,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":98243,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12363,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":12363,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46769,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":46769,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-04-01","end":"2016-06-30","val":34406,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":34406,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":81741,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":81741,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":34972,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":34972,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":141897,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":141897,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100556,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":100556,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":106425,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":106425,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":5869,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":5869,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":111232,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":111232,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4807,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":4807,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":115929,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":115929,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10275,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":10275,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19511,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":19511,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":19511,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":9236,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":9236,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":9236,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28970,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":28970,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":28970,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-07-01","end":"2018-09-30","val":9459,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":9459,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":9459,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38237,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":38237,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":38237,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9088,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":9088,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18159,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":18159,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":18159,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":18159,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":9071,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":9071,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":9071,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":9071,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27213,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":27213,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":27213,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":27213,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":9054,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":9054,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":9054,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":9054,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35718,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":35718,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":35718,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3218,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":3218,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4427,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":4427,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":4427,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":1209,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1209,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":1209,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6238,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":6238,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":6238,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1811,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1811,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":1811,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8036,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":8036,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2028,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":2028,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4599,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":4599,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":2571,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":2571,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6632,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6632,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":2033,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2033,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8248,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2789,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1459,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":179,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2653,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":360,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1194,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":181,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3769,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":542,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1116,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":182,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":725,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":725,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":179,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":179,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":360,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":360,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":181,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":181,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":542,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":542,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":182,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":182,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":725,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":725,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":181,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":181,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":362,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":362,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":181,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":181,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":544,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":544,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2024-09-30","val":182,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":182,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":727,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":727,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":85074,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":187277,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":249879,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":362172,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":72816,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":72816,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":245426,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":272717,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":472404,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":472404,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":799474,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":799474,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":557667,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":557667,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":586776,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":586776,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":616398,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":616398,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":639097,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":639097,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57674,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":57674,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":113176,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":113176,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":113176,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":169768,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":169768,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":169768,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":225395,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":225395,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":225395,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54938,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":54938,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":109702,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":109702,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":109702,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":109702,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":162947,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":162947,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":162947,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":162947,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":212006,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":212006,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":212006,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19349,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":19349,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27437,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":27437,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":27437,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":38423,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":38423,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":38423,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":49794,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":49794,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12163,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":12163,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26065,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":26065,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":39098,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":39098,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":51239,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2789,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11526,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":179,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22377,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":360,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":46444,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":542,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":725,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":725,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":179,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":179,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":360,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":360,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":542,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":542,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":725,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":725,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":181,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":181,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":362,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":544,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":727,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"DepreciationExpense":{"label":"Depreciation Expense (Deprecated 2009-01-31)","description":"Amount of total depreciation expense for property, plant and equipment. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":2215,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":2260,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2007-07-02","end":"2011-07-31","val":11187,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":8972,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":11393,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":206,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2015-01-31","val":687251,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-04-30","val":466068,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":364949,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":997306,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9846240,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":26814501,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6970351,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3653291,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13611876,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-03-31","val":196806,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-12-31","val":647807,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":505683,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":573856,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3101189,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2511226,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2511226,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":2511226,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2511226,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2511226,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":2511226,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":2511226,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":2511226,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4505045,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6358266,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":19674980,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6673163,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":16946970,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4971378,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":13967303,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":13967303,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12002902,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10778760,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":16748627,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9028077,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":14054880,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7541393,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10954129,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5055121,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4669848,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2024-03-31","val":162655,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":333827,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":473299,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":186542,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":186542,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14516,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2013-08-01","end":"2014-04-30","val":-12267,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-02-01","end":"2014-04-30","val":-12267,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":12020,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014"},{"start":"2014-08-01","end":"2014-09-30","val":36131,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2014-10-31","val":148074,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2015-01-31","val":337840,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2014-11-01","end":"2015-01-31","val":189766,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2014Q4"},{"start":"2014-08-01","end":"2015-04-30","val":575621,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-02-01","end":"2015-04-30","val":237781,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-07-31","val":1269008,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-08-01","end":"2015-09-30","val":-522942,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2944510,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":2855920,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2932472,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":1956016,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6268831,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":16430073,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-04-01","end":"2016-06-30","val":3336359,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":14474057,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12836872,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":12836872,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-3593201,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-3593201,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13092760,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":13092760,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-193583,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-193583,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-193583,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-193583,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":421726,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":421726,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":301974,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":301974,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":775573,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":775573,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":775573,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":473599,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":473599,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":473599,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1372972,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1372972,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1372972,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-07-01","end":"2018-09-30","val":-2148545,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2148545,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2148545,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":979561,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":979561,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":979561,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1494989,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-1494989,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1246003,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5446112,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":5446112,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5446112,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":2740992,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6941101,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":6941101,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6941101,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":687140,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":8525217,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":8525217,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":8525217,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":-558863,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":3079105,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":3079105,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":3079105,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2397289,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":11654174,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":11654174,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2056662,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":2056662,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3271619,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-2698248,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":-2698248,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":1214957,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-4754910,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":-4754910,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5101087,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":74284,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":74284,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1829468,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":2772532,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":2772532,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6657628,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":6657628,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3419052,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-3419052,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2488616,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":2488616,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":5907668,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":5907668,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2894387,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2894387,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":405771,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":405771,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3515657,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3515657,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45607,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":45607,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":645701,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":645701,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":600094,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":600094,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":681557,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":681557,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":35856,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":35856,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":833278,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":833278,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3205202,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":3205202,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3239250,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3239250,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":34048,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":34048,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3503454,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3503454,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":264204,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":264204,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3273396,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":3328461,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16258,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":-16258,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49036,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":49036,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":65294,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":65294,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-90436,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-90436,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2024-09-30","val":-139472,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-139472,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":196321,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":196321,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":186542,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":186542,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-01-01","end":"2025-12-31","val":182394,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":1327567,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":1468491,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2019"}]}},"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":"2014-04-30","val":137138,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":112851,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2015-07-31","val":476144,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015Q2I"},{"end":"2015-12-31","val":9967102,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7017470,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3681112,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13747916,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2019-12-31","val":13967303,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":13967303,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":13967303,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":13967303,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":13967303,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":13967303,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12002902,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10778760,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":16748627,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9028077,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":14054880,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7541393,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":7541393,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":7541393,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":7541393,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7541393,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10954129,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5055121,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4669891,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4048650,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4048650,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":4048650,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":4048650,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":4048650,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4003043,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3402949,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3367093,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3262612,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3262612,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3262612,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3262612,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3262612,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57410,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23362,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":131487,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39281,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":39281,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":39281,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":39281,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":39281,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47574,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":333827,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":473299,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":186542,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":186542,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14516,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2014-04-30","val":137138,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":112851,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":112851,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":112851,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":112851,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-10-31","val":608814,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":687251,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-04-30","val":479513,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":364949,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2015-07-31","val":476144,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":997306,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9966095,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":9966095,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":9966095,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":26934356,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":26934356,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7017470,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3681112,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13747916,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-09-30","val":668623,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":647807,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":647807,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":647807,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":647807,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":647807,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":505683,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":573856,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3101189,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2547806,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2547806,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":2547806,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2547806,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2547806,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":2547806,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":2547806,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":2547806,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4613816,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6397194,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":20429997,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6693257,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":17350892,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4983107,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":14221935,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":14221935,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":14221935,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":14221935,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":14221935,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":14221935,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":14221935,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12165273,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10950316,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":16920183,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9120848,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":14147651,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7564307,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":7564307,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":7564307,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":7564307,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7564307,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10983359,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5075691,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4669920,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4048650,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4048650,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":4048650,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":4048650,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":4048650,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4003043,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3402949,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3367093,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3262612,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3262612,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3262612,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3262612,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3262612,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57410,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23362,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":131487,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39281,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":39281,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":39281,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":39281,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":39281,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162655,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":333827,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":473299,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":186542,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":186542,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":186542,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":186542,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":186542,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-12-31","val":14516,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2013-08-01","end":"2014-04-30","val":12267,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-07-31","val":12020,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2014"},{"start":"2014-08-01","end":"2015-07-31","val":1269008,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015"}]}},"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":"2010-07-31","val":-1458042,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010Q2I"},{"end":"2011-07-31","val":-4061259,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-07-31","val":-4061259,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":4061259,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":4061259,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":4061259,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2011-10-31","val":-4090368,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2012-01-31","val":4124157,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":4142553,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":4158081,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":4158081,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":4158081,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"end":"2012-07-31","val":4158081,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2012-07-31","val":4158081,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":4193255,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2013-01-31","val":4209552,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":4388549,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":4428688,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":4428688,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":4428688,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":4428688,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":4658783,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":5184150,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":5795895,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"}]}},"DueToOfficersOrStockholdersCurrentAndNoncurrent":{"label":"Due to Officers or Stockholders","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.","units":{"USD":[{"end":"2010-07-31","val":2641,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2010Q2I"},{"end":"2010-07-31","val":2641,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"}]}},"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":"2011-07-31","val":2244,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":2244,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":2244,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":2244,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2011-10-31","val":14241,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2012-01-31","val":37268,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":66128,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":66652,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":66652,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":66652,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2013-07-31","val":178831,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":178831,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":178831,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":178831,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":251858,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":259758,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":274886,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":286446,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":286446,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":286446,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":286446,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2015-07-31","val":342000,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":378000,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":728543,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":728543,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":728543,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":728543,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":728543,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":724426,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2010-07-31","val":2641,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2010Q2I"},{"end":"2010-07-31","val":2641,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.01,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.02,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-10-19","end":"2015-10-20","val":0.3,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":-0.04,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-0.61,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.08,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0.29,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-04-01","end":"2016-06-30","val":0.05,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.27,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.18,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":0.18,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-0.11,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-0.11,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.03,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.05,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.07,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.07,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.04,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.04,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.11,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-07-01","end":"2018-09-30","val":-0.06,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.07,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-0.07,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.11,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.34,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":-0.34,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.34,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.27,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":-0.27,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.27,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.3,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":-0.3,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-0.3,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.12,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.26,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":-0.26,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.02,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.02,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.07,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":-0.07,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.04,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0.02,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0.03,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.03,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.06,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-0.06,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":0.04,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":0.04,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.02,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.02,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.02,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.01,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.01,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.39,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.11,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.36,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-1.29,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":-0.48,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.96,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2009-08-01","end":"2010-07-31","val":-0.01,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":-0.01,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":-0.02,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":-0.01,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2010-08-01","end":"2011-07-31","val":-0.03,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":-0.03,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":-0.001,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":-0.14,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-0.08,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-0.18,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-0.04,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2012Q1"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":-0.02,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":-0.08,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-08-01","end":"2013-01-31","val":-0.11,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":-0.11,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-11-01","end":"2013-01-31","val":-0.04,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-11-01","end":"2013-01-31","val":-0.04,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2012-08-01","end":"2013-04-30","val":-0.05,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":-0.05,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-02-01","end":"2013-04-30","val":-0.01,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2013-02-01","end":"2013-04-30","val":-0.01,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2013Q1"},{"start":"2012-08-01","end":"2013-07-31","val":-0.03,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-0.03,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":-0.01,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":-0.01,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2013-08-01","end":"2014-01-31","val":-0.04,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":-0.04,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2013-11-01","end":"2014-01-31","val":-0.03,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-0.03,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2013Q4"},{"start":"2013-08-01","end":"2014-04-30","val":-0.07,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":-0.07,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-02-01","end":"2014-04-30","val":-0.03,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2014-02-01","end":"2014-04-30","val":-0.03,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":-0.08,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":-0.08,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2014-08-01","end":"2014-09-30","val":-0.03,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2014-10-31","val":-0.06,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2014-08-01","end":"2015-01-31","val":-0.1,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2014-11-01","end":"2015-01-31","val":-0.04,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-04-30","val":-0.13,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-02-01","end":"2015-04-30","val":-0.03,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-08-01","end":"2015-07-31","val":-0.21,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-08-01","end":"2015-09-30","val":-0.05,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.04,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.03,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.05,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":-0.04,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.11,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.11,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.06,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.06,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-0.34,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":-0.27,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.13,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.3,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":-0.02,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.12,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.26,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.01,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.02,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.04,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-0.61,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.08,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0.29,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-04-01","end":"2016-06-30","val":0.05,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.27,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.1,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":0.1,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-0.11,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-0.11,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.03,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.05,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.07,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.07,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.04,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.04,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.11,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-07-01","end":"2018-09-30","val":-0.06,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.07,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-0.07,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.11,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.34,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":-0.34,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.34,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.27,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":-0.27,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.27,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.3,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":-0.3,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-0.3,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.12,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.26,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":-0.26,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.07,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":-0.07,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.06,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-0.06,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.02,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.02,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.02,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":-0.1,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-0.29,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":-0.19,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.39,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.11,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.36,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.07,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.48,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-0.5,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.29,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":-0.48,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.96,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.34,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.26,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0.26,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.26,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.26,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-4741,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1977,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2820,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-3628,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":-2746,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-2746,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-681,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-682,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-731,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-76349,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":-6704,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-6704,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-751,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-751,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":106,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":106,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27829,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":27829,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":59,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":59,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-35,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-35,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3915,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-3915,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1221,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-09-30","val":8257,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":4933,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-31,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-1221,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1221,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":8257,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":8257,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":4933,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":4933,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-31,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-39,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-39,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":-39,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-39,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":-234,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-234,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":-234,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-234,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":-275,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-275,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":-275,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-115,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-115,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-173,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-173,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":-173,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":69,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":69,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":69,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":424,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":424,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":133,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":133,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":196,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":196,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":196,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":196,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-261,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-261,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":44,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-60,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-60,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-106,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-106,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-152,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-152,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1105,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1105,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1105,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1105,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":1105,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1105,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1105,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":1105,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2007-07-20","end":"2007-07-24","val":0,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-20","end":"2007-07-24","val":0,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2007-07-20","end":"2007-07-24","val":0,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-07-20","end":"2007-07-24","val":0,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-07-02","end":"2007-07-31","val":0,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-02","end":"2007-07-31","val":0,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2007-07-02","end":"2007-07-31","val":0,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-07-02","end":"2007-07-31","val":0,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-08-01","end":"2008-07-31","val":4,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-08-01","end":"2008-07-31","val":0.39,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2007-08-01","end":"2008-07-31","val":0.4,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-08-01","end":"2008-07-31","val":0.4,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2008"},{"start":"2010-04-25","end":"2010-04-26","val":202,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2010-04-25","end":"2010-04-26","val":202,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-04-25","end":"2010-04-26","val":202,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-04-25","end":"2010-04-26","val":202,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-04-25","end":"2010-04-28","val":202,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2010-04-25","end":"2010-04-28","val":202,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-04-25","end":"2010-04-28","val":202,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-04-25","end":"2010-04-28","val":202,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-04-27","end":"2010-04-30","val":120,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2010-04-29","end":"2010-04-30","val":120,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-04-29","end":"2010-04-30","val":120,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-04-29","end":"2010-04-30","val":120,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-05-28","end":"2010-06-01","val":220,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-05-28","end":"2010-06-01","val":220,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-06-29","end":"2010-06-30","val":104,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2010-06-29","end":"2010-06-30","val":104,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-06-29","end":"2010-06-30","val":104,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-06-29","end":"2010-06-30","val":104,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2009-08-01","end":"2010-07-31","val":120,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2009-08-01","end":"2010-07-31","val":120,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2009-08-01","end":"2010-07-31","val":120,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2009-08-01","end":"2010-07-31","val":120,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2010"},{"start":"2010-07-23","end":"2010-07-31","val":220,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-07-23","end":"2010-07-31","val":220,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-07-23","end":"2010-07-31","val":220,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-08-10","end":"2010-08-16","val":160,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2010-08-10","end":"2010-08-16","val":160,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-08-10","end":"2010-08-16","val":160,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-08-10","end":"2010-08-16","val":160,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-09-19","end":"2010-09-24","val":150,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-09-19","end":"2010-09-24","val":150,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-09-19","end":"2010-09-24","val":150,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-09-20","end":"2010-09-24","val":150,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2010-09-20","end":"2010-09-24","val":150,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-09-20","end":"2010-09-24","val":150,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-09-20","end":"2010-09-24","val":150,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-10-29","end":"2010-10-31","val":202,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2010-10-29","end":"2010-10-31","val":202,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-10-29","end":"2010-10-31","val":202,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-12-29","end":"2010-12-31","val":202,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2010-12-29","end":"2010-12-31","val":202,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-12-29","end":"2010-12-31","val":202,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-12-29","end":"2010-12-31","val":202,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2011-01-20","end":"2011-01-25","val":50,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2011-01-20","end":"2011-01-25","val":50,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2011-01-20","end":"2011-01-25","val":50,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2011-01-20","end":"2011-01-25","val":50,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2011-01-29","end":"2011-01-31","val":202,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2011-04-29","end":"2011-04-30","val":202,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2011-04-29","end":"2011-04-30","val":202,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2011-04-29","end":"2011-04-30","val":202,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2011-04-29","end":"2011-04-30","val":202,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":120,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-08-01","end":"2011-07-31","val":120,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-07-29","end":"2011-07-31","val":202,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2011-07-29","end":"2011-07-31","val":202,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2011-07-29","end":"2011-07-31","val":202,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2011-07-29","end":"2011-07-31","val":202,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-02-20","end":"2013-02-25","val":0,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2013-02-20","end":"2013-02-25","val":0,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2013-02-20","end":"2013-02-25","val":0,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-02-20","end":"2013-02-25","val":0,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-02-20","end":"2013-02-25","val":0,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2013-02-24","end":"2013-02-25","val":0,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2013-02-24","end":"2013-02-25","val":0,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-02-24","end":"2013-02-25","val":0,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-02-24","end":"2013-02-25","val":0,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-04","end":"2013-08-05","val":101025,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-04","end":"2013-08-05","val":101025,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-10-31","end":"2013-11-01","val":0.45,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"}],"USD/shares":[{"start":"2013-02-20","end":"2013-02-25","val":0.00001,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2013Q1I"},{"start":"2013-02-24","end":"2013-02-25","val":0.00001,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-10-31","end":"2013-11-01","val":0.45,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2013Q3I"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2003-12-31","val":0.999,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2003-12-31","val":0.999,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2003-12-31","val":0.999,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2003-12-31","val":0.999,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2003-12-31","val":0.999,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2003-12-31","val":0.999,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2003-12-31","val":0.999,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2003-12-31","val":0.999,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2003-12-31","val":0.999,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2003-12-31","val":0.999,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2003-12-31","val":0.999,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2003-12-31","val":0.999,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2003-12-31","val":0.999,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2003-12-31","val":0.999,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2003-12-31","val":0.999,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2003-12-31","val":0.999,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2003-12-31","val":0.999,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2003-12-31","val":0.999,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2003-12-31","val":0.999,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2003-12-31","val":0.999,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"end":"2003-12-31","val":0.999,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2003Q4I"},{"end":"2013-12-31","val":0.999,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2013-12-31","val":0.999,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2013-12-31","val":0.999,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2013-12-31","val":0.999,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2013-12-31","val":0.999,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2013-12-31","val":0.999,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2013Q4I"}]}},"ExplorationAbandonmentAndImpairmentExpense":{"label":"Exploration Abandonment and Impairment Expense","description":"The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":135450,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":135450,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":135450,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1"}]}},"ExplorationAndProductionCosts":{"label":"Exploration and Production Costs (Deprecated 2018-01-31)","description":"Cost incurred related to the upstream oil and gas activities, such as the exploration, development, and production of crude petroleum and natural gas.","units":{"USD":[{"start":"2010-08-01","end":"2011-07-31","val":2168790,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":6021,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2011-11-01","end":"2012-01-31","val":6021,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2012-02-01","end":"2012-04-30","val":6021,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2012Q1"},{"start":"2011-08-01","end":"2012-07-31","val":6021,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":6021,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4"},{"start":"2013-02-01","end":"2013-04-30","val":10391,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1"},{"start":"2012-08-01","end":"2013-07-31","val":6641,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":6641,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":8020,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2013-08-01","end":"2014-01-31","val":38999,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-07-31","val":34494,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":34494,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014"},{"start":"2014-08-01","end":"2015-07-31","val":248542,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015"}]}},"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":"2011-08-01","end":"2012-04-30","val":6021,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2012Q1"},{"start":"2011-08-01","end":"2012-07-31","val":6021,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2007-07-02","end":"2013-04-30","val":3270119,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":10390,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":10390,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-02-01","end":"2013-04-30","val":10390,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2013-02-01","end":"2013-04-30","val":10390,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2013Q1"},{"start":"2007-07-02","end":"2013-07-31","val":3266370,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":6641,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":6641,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":3274390,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":8020,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":8020,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2007-07-02","end":"2014-01-31","val":3305369,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":38999,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":38999,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2013-11-01","end":"2014-01-31","val":30979,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":30979,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2013Q4"},{"start":"2007-07-02","end":"2014-04-30","val":3320014,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":53644,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":53644,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-02-01","end":"2014-04-30","val":14645,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2014-02-01","end":"2014-04-30","val":14645,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":34494,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":34494,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014"},{"start":"2014-08-01","end":"2014-09-30","val":44265,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2014-10-31","val":138779,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2015-01-31","val":182730,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2014-11-01","end":"2015-01-31","val":43951,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2014Q4"},{"start":"2014-08-01","end":"2015-04-30","val":158542,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-02-01","end":"2015-04-30","val":-24188,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-07-31","val":248542,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-08-01","end":"2015-09-30","val":17400,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015"}]}},"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":"2009-08-01","end":"2010-07-31","val":1084918,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":623952,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":1145001,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":521049,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":1656330,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":511329,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2011-04-29","end":"2011-04-30","val":1000000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2011-04-29","end":"2011-04-30","val":1000000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2011-04-29","end":"2011-04-30","val":1000000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2011-04-29","end":"2011-04-30","val":1000000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-07-02","end":"2011-07-31","val":3253708,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":2168790,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":2168790,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":3259729,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":6021,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":6021,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":3259729,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":6021,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":6021,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4"},{"start":"2007-07-02","end":"2012-04-30","val":3259729,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":6021,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1"},{"start":"2007-07-02","end":"2012-07-31","val":3259729,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":6021,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2012"},{"start":"2007-07-02","end":"2012-10-31","val":3259729,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":3259729,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":-9600,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-80676,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-80676,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26171,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":26171,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-12-31","val":26171,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":26171,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":26171,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":26171,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":26171,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":26171,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":383827,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":24851,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1493342,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2019"}]}},"FairValueAssumptionsExercisePrice":{"label":"Fair Value Assumptions, Exercise Price (Deprecated 2018-01-31)","description":"Agreed upon price for the exchange of the underlying asset.","units":{"USD":[{"end":"2014-04-30","val":0.94,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2015-07-31","val":0.13,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015Q2I"}],"USD/shares":[{"end":"2014-04-30","val":0.94,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2015-07-31","val":0.13,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015Q2I"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2013-08-01","end":"2014-04-30","val":0,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-07-31","val":0,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2014"},{"start":"2014-08-01","end":"2015-07-31","val":0,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.0374,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0374,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0374,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0.0374,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.18,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.18,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.18,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":0.18,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.18,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.18,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"}]}},"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":"2018-12-31","val":2547806,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"FairValueNetAssetLiability":{"label":"Fair Value, Net Asset (Liability)","description":"Fair value of asset after deduction of liability.","units":{"USD":[{"end":"2019-12-31","val":14221935,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":14221935,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":14221935,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":14221935,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":14221935,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":14221935,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12165273,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10950316,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":16920183,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9120848,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":14147651,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7564307,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":7564307,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":7564307,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":7564307,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7564307,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10983359,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5075691,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4669920,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4048650,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4048650,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":4048650,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":4048650,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":4048650,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4003043,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3402949,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3367093,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3262612,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3262612,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3262612,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3262612,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3262612,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57410,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23362,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":131487,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39281,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":39281,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":39281,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":39281,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":39281,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47574,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":333827,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":473299,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":186542,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":186542,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14516,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"FinancialLiabilitiesFairValueDisclosure":{"label":"Financial Liabilities Fair Value Disclosure","description":"Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.","units":{"USD":[{"end":"2014-04-30","val":137138,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":112851,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-10-31","val":675144,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":717883,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-04-30","val":479513,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":476144,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015Q2I"},{"end":"2015-12-31","val":9966095,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6970351,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3653291,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13611876,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"FixturesAndEquipmentGross":{"label":"Fixtures and Equipment, Gross","description":"Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.","units":{"USD":[{"end":"2014-12-31","val":15880,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42289,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":42289,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":42289,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":42289,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":42289,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41807,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42915,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43216,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43757,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":43757,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":43757,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":43757,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":43757,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43773,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43862,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43954,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43605,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":43605,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":43605,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":43605,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":43605,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43513,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42910,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43044,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42311,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":42311,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":42311,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":42311,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":42311,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":42311,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":42311,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":42311,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42155,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42030,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":42030,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41840,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":41840,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42191,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":42191,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":42191,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":42191,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":42191,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":42191,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":42191,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":42191,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42930,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47849,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":47849,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48182,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":48182,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48827,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":48827,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":48827,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":48827,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":48827,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50668,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51001,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50558,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50331,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":50331,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":50331,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":50331,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1627,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50340,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50197,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49757,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1627,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1627,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1627,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1627,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1627,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1627,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1627,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1627,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1627,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":1627,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":1627,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":1627,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1627,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1627,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1627,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1627,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1627,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2014-08-01","end":"2015-01-31","val":287191,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2931457,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":2855920,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2897160,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":1920704,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6214220,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":16430073,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":12836872,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":12836872,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":13092761,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":13092761,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-193583,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-193583,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":421726,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":421726,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":301974,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":301974,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":775573,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":775573,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":775573,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":-1372972,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1372972,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1372972,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":979561,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":979561,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":979561,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1494989,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-1494989,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1246003,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5446112,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":5446112,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5446112,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":687140,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":8525217,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":8525217,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":2397289,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":11654174,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":11654174,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2056662,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":2056662,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3271619,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-2698248,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":-2698248,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":5101087,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":74284,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":6657628,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3419052,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2488616,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":2894387,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2007-07-02","end":"2014-04-30","val":-12267,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":-12267,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2014-02-01","end":"2014-04-30","val":-12267,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1"}]}},"GainLossOnSaleOfProperty":{"label":"Gain (Loss) on Disposition of Oil and Gas and Timber Property","description":"Amount of gain (loss) on sale or disposal of oil and gas property or timber property.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":471084,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":471084,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":471084,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":471084,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":471084,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":471084,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":471084,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":471084,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":471083,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":471083,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-02-20","end":"2021-02-21","val":471083,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q1I"},{"start":"2023-01-01","end":"2023-12-31","val":703436,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":703436,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"}]}},"GainLossOnSaleOfTrustAssetsToPayExpenses":{"label":"Gain (Loss) on Sale of Trust Assets to Pay Expenses","description":"Gain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-2127,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-2127,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-2127,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-2127,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-16338,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-16338,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14421,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":14421,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16338,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":16338,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":1917,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":1917,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16338,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":16338,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"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":"2012-08-01","end":"2013-04-30","val":1062,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-02-01","end":"2013-04-30","val":1062,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2013Q1"},{"start":"2007-07-02","end":"2014-04-30","val":-146716,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":-147778,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2014-08-01","end":"2015-07-31","val":-15843,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-08-01","end":"2015-09-30","val":-17145,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3"},{"start":"2015-10-19","end":"2015-10-20","val":30000,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":-30581,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-30581,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14525,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-14525,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14525,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-14525,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":-20179,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-20179,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-5654,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-5654,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-12-29","end":"2016-12-30","val":215000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-12-29","end":"2016-12-30","val":215000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":12173498,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":12173498,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3325,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-3325,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3325,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":-3325,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":-3325,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-3325,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3325,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-3325,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-8510,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-8510,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-8510,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-07-01","end":"2018-09-30","val":-8510,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-8510,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-8510,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8510,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-8510,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-8510,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5000,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-5000,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-106970,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-106970,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":-106970,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-106970,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":-101970,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-101970,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":-101970,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-101970,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-147320,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-410120,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":-410120,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-410120,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":-40350,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-303150,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":-303150,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-303150,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-147320,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-410120,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":-410120,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-218547,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-218547,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-314990,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-354562,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":-354562,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-96443,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-136015,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":-136015,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-350946,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-383946,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":-383946,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-35956,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-29384,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":-29384,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-531194,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-531194,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1096752,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-1096752,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1491474,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-1491474,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-394722,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-394722,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1604727,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1604727,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-113253,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-113253,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1783593,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1783593,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-124158,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-124158,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-257503,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-257503,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-133345,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-133345,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-271511,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-271511,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-14008,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-14008,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-271511,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-271511,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5897425,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":5897425,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6318714,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6318714,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":421289,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":421289,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6319102,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6319102,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":388,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":388,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6313102,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":6313102,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-13043,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-13043,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2024-09-30","val":-13043,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-13043,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-13043,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-13043,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":338673,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":338673,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-08-01","end":"2025-08-31","val":2103750,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-08-01","end":"2025-08-31","val":2103750,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-09-30","val":-1949847,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":-2101978,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1975924,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2009-08-01","end":"2010-07-31","val":94120,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":26306,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":255930,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":126274,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":74921,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":12141,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2007-07-02","end":"2011-07-31","val":228190,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":103892,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":103892,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":231509,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":3319,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":3319,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":238470,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":10280,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":10280,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2011-11-01","end":"2012-01-31","val":6961,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":6961,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2007-07-02","end":"2012-04-30","val":242985,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":14795,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":14795,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-02-01","end":"2012-04-30","val":4515,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":4515,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2012Q1"},{"start":"2007-07-02","end":"2012-07-31","val":246082,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":17892,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":17892,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2007-07-02","end":"2012-10-31","val":250727,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":4645,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":33782,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":256626,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":10544,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":49499,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-11-01","end":"2013-01-31","val":5899,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-11-01","end":"2013-01-31","val":15717,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2007-07-02","end":"2013-04-30","val":271845,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":25763,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":216128,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-02-01","end":"2013-04-30","val":15219,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2013-02-01","end":"2013-04-30","val":166629,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2013Q1"},{"start":"2007-07-02","end":"2013-07-31","val":499923,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":253841,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":253841,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":1211365,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":64774,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":64774,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2007-07-02","end":"2014-01-31","val":1347408,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":200817,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":200817,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2013-11-01","end":"2014-01-31","val":136043,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":136043,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2013Q4"},{"start":"2007-07-02","end":"2014-04-30","val":1581281,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":434690,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":434690,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-02-01","end":"2014-04-30","val":233873,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2014-02-01","end":"2014-04-30","val":233873,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":701167,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":701167,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2014-08-01","end":"2014-09-30","val":537785,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2014-10-31","val":919722,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":396757,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2014-08-01","end":"2015-01-31","val":1736470,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2014-11-01","end":"2015-01-31","val":816748,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":90418,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-04-30","val":2424511,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-02-01","end":"2015-04-30","val":688041,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-01-01","end":"2015-06-30","val":48892,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-41526,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-08-01","end":"2015-07-31","val":2956979,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":342327,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":293435,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2015-09-30","val":196379,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03"},{"start":"2015-01-01","end":"2015-12-31","val":1445964,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":1445964,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":302097,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":302097,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":776037,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":776037,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-04-01","end":"2016-06-30","val":473940,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":473940,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1371653,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":1371653,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":595616,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":595616,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4887048,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":4887048,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":326993,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":326993,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":763145,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":763145,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":436152,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":436152,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1173509,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":1173509,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":410364,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":410364,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1449735,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1449735,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":477811,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":477811,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":976790,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":976790,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":976790,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":498979,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":498979,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":498979,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1623506,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1623506,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1623506,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-07-01","end":"2018-09-30","val":646716,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":646716,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":646716,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2035203,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2035203,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":2035203,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":620321,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":620321,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1181461,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1181461,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":1181461,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1181461,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":561140,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":561140,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":561140,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":561140,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1743704,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1743704,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":1743704,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":1743704,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":562243,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":562243,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":562243,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":562243,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2066886,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2066886,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":2066886,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":332229,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":332229,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":643883,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":643883,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":643883,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":311654,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":311654,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":311654,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":987781,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":987781,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":987781,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":343898,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":343898,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":343898,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1272523,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1272523,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":290104,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":290104,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":641364,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":641364,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":351260,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":351260,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":897283,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":897283,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":255919,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":255919,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1167986,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":690001,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":328604,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":224141,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":564764,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":376368,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":236160,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":152227,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":791198,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":535250,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":226434,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":158882,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":745131,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":745131,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":291811,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":291811,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":483838,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":483838,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":192027,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":192027,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":963693,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":963693,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":479855,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":479855,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1065893,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":1065893,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":123737,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":123757,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":260175,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":260175,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":136438,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":136438,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":369917,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":369917,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2024-09-30","val":109742,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":109742,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":520378,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":520378,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":146105,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1687294,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":1541189,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2191447,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":504153,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2665889,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1298900,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":184615,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":376238,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":191623,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":897113,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":520875,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1317460,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1317460,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":287681,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":287681,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":864779,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":864779,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":577098,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":577098,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1423128,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1423128,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":558349,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":558349,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1439768,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":166290,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":125809,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-40481,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-48108,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-173917,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"}]}},"ImpairmentOfOilAndGasProperties":{"label":"Impairment of Oil and Gas Properties","description":"The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":965,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":961,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":959,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":135450,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":-1350268,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":-783937,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":-1453301,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":-669364,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":-2033721,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":-580420,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2007-07-02","end":"2011-07-31","val":-4059073,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":-2602166,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":-2602166,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":-4087851,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":-28778,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":-28778,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":-4120922,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":-61849,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":-61849,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2011-11-01","end":"2012-01-31","val":-33071,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-33071,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2007-07-02","end":"2012-04-30","val":-4138382,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-79309,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-79309,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-02-01","end":"2012-04-30","val":-17460,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-17460,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2012Q1"},{"start":"2007-07-02","end":"2012-07-31","val":-4152479,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":-93406,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":-93406,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2007-07-02","end":"2012-10-31","val":-4186261,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":-33782,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":-4201978,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":-49499,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-11-01","end":"2013-01-31","val":-15717,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4"},{"start":"2007-07-02","end":"2013-04-30","val":-4378997,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":-226518,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2013-02-01","end":"2013-04-30","val":-177019,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1"},{"start":"2007-07-02","end":"2013-07-31","val":-4412961,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-260482,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2013"},{"start":"2023-01-01","end":"2023-09-30","val":8335547,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-534059,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":-1039455,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-279946,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":-1351087,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":-784393,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":-1454049,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":-669656,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":-2034509,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":-580460,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2007-07-02","end":"2011-07-31","val":-4061259,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":-2603217,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2010-08-01","end":"2011-07-31","val":-2603217,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2007-07-02","end":"2011-10-31","val":-4090368,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":-29109,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":-29109,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2007-07-02","end":"2012-01-31","val":-4124157,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":-62898,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2011-08-01","end":"2012-01-31","val":-62898,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-33789,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":-33789,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2007-07-02","end":"2012-04-30","val":-4142553,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-81294,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-18396,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1"},{"start":"2007-07-02","end":"2012-07-31","val":-4158081,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":-96822,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2012"},{"start":"2007-07-02","end":"2012-10-31","val":-4193255,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":-35174,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":-4209552,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":-51471,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-11-01","end":"2013-01-31","val":-16297,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2011-08-01","end":"2012-04-30","val":-81294,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-02-01","end":"2012-04-30","val":-18396,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2012Q1"},{"start":"2011-08-01","end":"2012-07-31","val":-96822,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":-35174,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-08-01","end":"2013-01-31","val":-51471,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-11-01","end":"2013-01-31","val":-16297,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2007-07-02","end":"2013-04-30","val":-4388549,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":-230468,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":-230468,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-02-01","end":"2013-04-30","val":-178997,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2013-02-01","end":"2013-04-30","val":-178997,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2013Q1"},{"start":"2007-07-02","end":"2013-07-31","val":-4428688,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-270607,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-270607,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":-4658783,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":-230095,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":-230095,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2007-07-02","end":"2014-01-31","val":-5184150,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":-755462,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":-755462,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2013-11-01","end":"2014-01-31","val":-525367,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-525367,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2013Q4"},{"start":"2007-07-02","end":"2014-04-30","val":-5795895,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":-1367207,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":-1367207,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-02-01","end":"2014-04-30","val":-611745,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2014-02-01","end":"2014-04-30","val":-611745,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":-1654650,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":-1654650,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2014-08-01","end":"2014-09-30","val":-695875,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2014-10-31","val":-1400790,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":-182277,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2014-08-01","end":"2015-01-31","val":-2171101,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2014-11-01","end":"2015-01-31","val":-770311,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-162116,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-04-30","val":-2788906,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-02-01","end":"2015-04-30","val":-617805,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-01-01","end":"2015-06-30","val":566068,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":728184,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-08-01","end":"2015-07-31","val":-4578447,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":878884,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":312816,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2015-09-30","val":-946004,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03"},{"start":"2015-01-01","end":"2015-12-31","val":-10239578,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-27165344,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1645761,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":651945,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3867358,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":13992745,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-04-01","end":"2016-06-30","val":2221597,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":13340800,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8656767,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":8656767,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-5335978,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-5335978,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17354795,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":17354795,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-686810,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-686510,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1489735,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":-1489735,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":-803225,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-803225,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2470972,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-2470972,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-981237,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-981237,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3384527,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-3384527,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1485706,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-1485706,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2269846,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":-2269846,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2269846,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":-784140,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":-784140,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-784140,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5664256,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-5664256,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-5664256,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-07-01","end":"2018-09-30","val":-3394410,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3394410,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3394410,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5627050,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5627050,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-5627050,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3786821,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-3786821,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6154845,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-18975686,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":-18975686,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-18975686,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":-2368024,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-15188865,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":-15188865,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-15188865,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7191890,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-16637563,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":-16637563,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-16637563,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":-1037045,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2338123,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":2338123,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2338123,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6973968,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-15000834,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":-15000834,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1129271,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":1129271,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1579905,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-4883641,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":-4883641,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":450634,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-6012912,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":-6012912,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2632053,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2983072,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":-2983072,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1052148,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1900569,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":1900569,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2341577,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2341577,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5248445,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-5248445,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-624305,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-624305,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":4624140,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":4624140,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-658973,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-658973,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-34668,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-34668,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2311576,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2053446,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-854833,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-921265,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1346762,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-1289549,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-491929,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-368284,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2485841,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-2179184,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1139079,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-889635,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3032964,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-3032964,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8626661,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":8626661,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8869606,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8869606,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":242945,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":242945,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8335547,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8335547,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-534059,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-534059,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6022787,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":6022787,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-256980,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":-256980,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-759509,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-759509,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-502529,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":-502529,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1039455,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1039455,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2024-09-30","val":-279946,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-279946,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-949782,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-949782,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":175389,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1381531,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-1556920,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4014763,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":-2633232,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4515516,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2009-08-01","end":"2010-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2007-07-02","end":"2011-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4"},{"start":"2007-07-02","end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1"},{"start":"2007-07-02","end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-157690,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":157690,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":157935,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":157935,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":245,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":245,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":158321,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":158321,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":386,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":386,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":529638,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27382,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27414,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":32,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":82137,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":54723,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"}]}},"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":"2009-08-01","end":"2010-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2011-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2007-07-02","end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2007-07-02","end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"}]}},"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":"2021-01-01","end":"2021-03-31","val":33832,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":33832,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33832,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":33832,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":33832,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":33832,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":157847,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":157847,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"}]}},"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":"2011-08-01","end":"2012-07-31","val":201000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2012-08-01","end":"2013-07-31","val":381000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":61874,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2014-08-01","end":"2015-07-31","val":1558000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":3481270,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":9236031,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-59046140,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-5904614,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1148573,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1148573,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1911226,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1911226,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1911226,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1810153,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3897138,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":76027,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":111840,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-111840,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":757283,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":757283,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":681255,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":681255,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2456210,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":-2456210,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":192779,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":219156,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":691257,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-08-01","end":"2012-07-31","val":-32919,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2012-08-01","end":"2013-07-31","val":-92006,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-92006,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2013-08-01","end":"2014-07-31","val":-562581,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":-562581,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":-61874,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2014-08-01","end":"2015-07-31","val":-1556672,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3481456,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-9236217,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5900630,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":5900630,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1150739,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1150739,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1913197,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1913197,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-1913197,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1813232,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-3900217,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":3900467,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-608810,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-608810,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-415838,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-415838,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1041630,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1041630,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3316471,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":3316471,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-246913,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-199454,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-948258,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"USD":[{"start":"2011-08-01","end":"2012-07-31","val":1448,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2012-08-01","end":"2013-07-31","val":6980,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":6980,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2013-08-01","end":"2014-07-31","val":179,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":179,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014"},{"start":"2014-08-01","end":"2015-07-31","val":443,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":186,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-186,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3984,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":3984,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2166,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":2166,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1971,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1971,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1971,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3079,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3079,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2019"},{"start":"2024-01-01","end":"2024-12-31","val":63,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":796,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseAmortization":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, 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 nondeductible amortization.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-5928512,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-523834,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-523834,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-197067,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-197067,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3559,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-3559,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-20028,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":-20028,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":57190,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":57190,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":279,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseDepreciation":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, 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 nondeductible depreciation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":36227,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36227,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":36227,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":51239,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":51239,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, 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 nondeductible meals and entertainment expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":800,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":668,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2012-08-01","end":"2013-07-31","val":468663,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":468663,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2024-01-01","end":"2024-12-31","val":3391,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":513740,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2012-08-01","end":"2013-07-31","val":4281,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":4281,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2024-01-01","end":"2024-12-31","val":-47489,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-225776,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3505,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7290,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4057,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":7072,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":3139,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":3139,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-267,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-267,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1353,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1353,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":-4392,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-4392,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-3153,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-3153,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15580,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":15580,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18440,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":18440,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":-2949,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-2949,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":17368,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":17368,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7935,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":7935,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4571,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":4571,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":4571,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":4625,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4625,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4625,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":-16640,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-16640,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-16640,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10975,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":10975,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11517,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":11517,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":11517,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":11517,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":109660,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":109660,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":109660,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":109660,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":14990,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":14990,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":14990,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-746,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7036,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-7036,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":-7036,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-9020,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-9020,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":-9020,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-9222,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":496,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":-829,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2014-01-01","end":"2014-12-31","val":173701,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-29134,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-29134,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"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":"2009-08-01","end":"2010-07-31","val":113579,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":-87683,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":-62107,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-08-01","end":"2011-04-30","val":-98632,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2011-07-31","val":22043,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":-92796,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":-92796,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":21152,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":-891,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":-891,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":25427,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":3384,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":3384,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2007-07-02","end":"2012-04-30","val":27008,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":4965,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":4965,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-02","end":"2012-07-31","val":10404,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":-11639,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":-11639,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2007-07-02","end":"2012-10-31","val":2635,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":-7769,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":-7769,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":6472,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":-3932,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":-3932,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-07-02","end":"2013-04-30","val":60000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":49596,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":-17904,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2007-07-02","end":"2013-07-31","val":76718,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":66314,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":66314,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":12718,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":-64000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":-64000,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2007-07-02","end":"2014-01-31","val":73281,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":-3437,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":-3437,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2007-07-02","end":"2014-04-30","val":180393,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":103675,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":103675,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2013-08-01","end":"2014-07-31","val":81780,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":81780,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014"},{"start":"2014-08-01","end":"2014-09-30","val":40761,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2014-10-31","val":104122,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2015-01-31","val":126534,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2015-01-01","end":"2015-03-31","val":-60565,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-04-30","val":205652,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-01-01","end":"2015-06-30","val":-111719,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2014-08-01","end":"2015-07-31","val":261159,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-09-30","val":-10262,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-08-01","end":"2015-09-30","val":169737,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":611720,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":610589,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":626519,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":626519,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":519760,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":519730,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":1055782,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":366490,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":366490,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1012521,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":1012521,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":443366,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":443366,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1232663,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1232663,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":340747,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":340747,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":474336,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":474336,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":474336,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":421286,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":421286,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":421286,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":1529985,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1529985,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1529985,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":325332,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":325332,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":675009,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":675009,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":675009,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":675009,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":520821,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":520821,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":520821,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":520821,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":560349,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":560349,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":560349,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30174,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":30174,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":298610,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":713145,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":713145,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":249340,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":804661,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":804662,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1530967,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1530967,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-32987,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-32987,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":672295,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":672295,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":652943,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":652943,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":2487573,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":899359,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":489323,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":374049,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":908345,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":636905,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1821680,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":1106032,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1595759,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1595759,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-44620,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-44620,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2899,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2899,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":-33558,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-33558,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":30888,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":30888,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":87595,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":87595,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":214091,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":214091,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":333600,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":333600,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-01-01","end":"2024-12-31","val":404154,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":404154,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":114401,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":279818,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":123221,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-01-01","end":"2025-12-31","val":94609,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2009-08-01","end":"2010-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-08-01","end":"2011-04-30","val":15000,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2011-07-31","val":37500,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":37500,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":37500,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":45000,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":7500,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":7500,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":52500,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":15000,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":15000,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2007-07-02","end":"2012-04-30","val":60000,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":22500,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-22500,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-02","end":"2012-07-31","val":67500,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":30000,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":30000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2007-07-02","end":"2012-10-31","val":67500,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":67500,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-04-30","val":67500,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-07-31","val":-67500,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-67500,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2012-08-01","end":"2013-07-31","val":-67500,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-08-01","end":"2013-07-31","val":-67500,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":-67500,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2013-08-01","end":"2014-01-31","val":-67500,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"}]}},"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":"2020-01-01","end":"2020-03-31","val":-746,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-9222,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6168,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":6168,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":496,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-829,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":735,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5792,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9830,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":8223,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"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":"2014-01-01","end":"2014-12-31","val":-518,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3864904,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":3864904,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1307762,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"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":"2013-08-01","end":"2014-07-31","val":112851,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014"},{"start":"2014-08-01","end":"2014-09-30","val":-36131,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2014-10-31","val":-109399,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2015-07-31","val":-1057403,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015"},{"start":"2015-08-01","end":"2015-09-30","val":522942,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3"},{"start":"2019-07-01","end":"2019-09-30","val":-3079105,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-3079105,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-1964401,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3188543,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-1224142,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4939226,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1750683,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-2682677,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3"},{"start":"2021-04-01","end":"2021-06-30","val":-5899008,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3220312,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3220312,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-34048,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3220312,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3220312,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":1123,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-08-01","end":"2011-04-30","val":1123,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2011-07-31","val":-1123,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":-1123,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":1123,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":-1123,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":1123,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2007-07-02","end":"2012-04-30","val":1123,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2012-07-31","val":1123,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2007-07-02","end":"2012-10-31","val":1123,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":1123,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2007-07-02","end":"2013-04-30","val":1123,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-02","end":"2013-07-31","val":1123,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2007-07-02","end":"2013-10-31","val":1123,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-07-02","end":"2014-01-31","val":1123,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-07-02","end":"2014-04-30","val":1123,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-08-01","end":"2011-04-30","val":1123,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2011-07-31","val":1123,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":1123,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":1123,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":1123,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":1123,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2007-07-02","end":"2012-04-30","val":1123,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2012-07-31","val":1123,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2007-07-02","end":"2012-10-31","val":1123,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":1123,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2007-07-02","end":"2013-04-30","val":1123,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-02","end":"2013-07-31","val":1123,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2007-07-02","end":"2013-10-31","val":1123,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-07-02","end":"2014-01-31","val":1123,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-07-02","end":"2014-04-30","val":1123,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2015-01-01","end":"2015-03-31","val":-205690,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-440201,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-829922,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":-773484,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-584851,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"}]}},"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":"2007-07-02","end":"2013-04-30","val":3040,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":3040,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":3040,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2007-07-02","end":"2013-07-31","val":9215,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":9215,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":9215,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":18738,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":9523,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":9523,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2007-07-02","end":"2014-01-31","val":17926,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":8711,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":8711,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2007-07-02","end":"2014-04-30","val":38722,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":29507,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":29507,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2013-08-01","end":"2014-07-31","val":16963,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":16963,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014"},{"start":"2014-08-01","end":"2014-09-30","val":-1000,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2014-10-31","val":6078,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2015-01-31","val":13801,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2014-08-01","end":"2015-04-30","val":34275,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-08-01","end":"2015-07-31","val":102075,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015"},{"start":"2015-08-01","end":"2015-09-30","val":-35909,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":52457,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":251882,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":163066,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":180498,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":-733896,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-733896,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":445168,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-57869,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-194143,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-194143,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":-92202,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-92202,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":137502,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":137502,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":453355,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":453355,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":632485,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":632485,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":471347,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":471347,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-82653,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-82653,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-924377,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-924377,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1025293,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":-1025293,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1025293,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":-860145,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-860145,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-860145,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":-839691,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-839691,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-839691,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-593477,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-593477,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":106047,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":106047,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":106047,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":106047,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":431002,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":431002,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":431002,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":431002,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":284455,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":284455,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":284455,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-199957,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-199957,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-186030,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-186030,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":-186030,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-505625,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-505625,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":-505625,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-118320,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-118320,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-461533,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-461533,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-78714,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-78714,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-434514,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-434514,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-398217,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14485,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67313,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":285978,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"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":"2010-08-01","end":"2011-07-31","val":23484,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011"},{"start":"2010-08-01","end":"2011-07-31","val":23484,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-08-01","end":"2012-07-31","val":64408,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012"},{"start":"2011-08-01","end":"2012-07-31","val":64408,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2012-11-01","end":"2013-01-31","val":5000,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4"}]}},"IncreaseDecreaseInNotesPayableRelatedPartiesCurrent":{"label":"Increase (Decrease) in Notes Payable, Related Parties, Current","description":"The increase (decrease) during the reporting period in the current portion (due within one year or one business cycle, whichever is longer) of the amount owed by the reporting entity 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":"2010-08-01","end":"2011-07-31","val":21240,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011"},{"start":"2010-08-01","end":"2011-07-31","val":21240,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-436,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-17916,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3105000,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":3105000,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3105000,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3105000,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":-3435000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3435000,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3556358,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"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":"2012-08-01","end":"2013-04-30","val":34636,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2012-08-01","end":"2013-07-31","val":34834,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":-6371,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2013-08-01","end":"2014-01-31","val":-31957,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2007-07-02","end":"2014-04-30","val":-38154,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":-72988,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":-72988,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2013-08-01","end":"2014-07-31","val":100256,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":100256,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2014-08-01","end":"2014-09-30","val":-417057,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2014-10-31","val":-762037,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":-30843,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2014-08-01","end":"2015-01-31","val":-1455506,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2015-01-01","end":"2015-03-31","val":-295691,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-04-30","val":-1960067,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-01-01","end":"2015-06-30","val":241711,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2014-08-01","end":"2015-07-31","val":-2521250,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":252200,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-08-01","end":"2015-09-30","val":-123648,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-613064,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-613064,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29487,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":29487,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8351,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":8351,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":6516,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":6516,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":7446,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":7446,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":128723,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":128723,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":240466,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":240466,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":-12266,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-12266,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4851,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-4851,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7250,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":7250,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26796,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":26796,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":26796,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":12469,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":12469,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":12469,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":14601,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":14601,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":14601,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5778,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-5778,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7459,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-7459,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":-7459,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-7459,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":-9076,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-9076,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":-9076,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-9076,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":-14512,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-14512,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":-14512,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5489,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-5489,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7128,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":7128,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":7128,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":5737,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":5737,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":5737,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":135255,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":135255,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4368,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-4368,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4456,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-4456,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-8227,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-8227,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-2363,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":606,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13319,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-4804,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28405,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-9619,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5445,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-6623,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-7633,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":7633,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-988,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":988,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1984,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1984,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":-2717,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2717,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-7283,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4389,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":-4389,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10000,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-10000,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-10000,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-10000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-01-01","end":"2024-12-31","val":-10000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31382,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":12764,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-01-01","end":"2025-12-31","val":7474,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2009-08-01","end":"2010-07-31","val":-16350,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":-139558,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":10600,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-08-01","end":"2011-04-30","val":10600,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2011-07-31","val":-5174,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":11176,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2010-08-01","end":"2011-07-31","val":11176,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2007-07-02","end":"2011-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":5174,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":5174,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2007-07-02","end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":5174,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2011-08-01","end":"2012-01-31","val":5174,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2007-07-02","end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":5174,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2011-08-01","end":"2012-04-30","val":5174,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-07-31","val":5174,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2011-08-01","end":"2012-07-31","val":5174,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2007-07-02","end":"2012-10-31","val":-5000,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":-5000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-08-01","end":"2012-10-31","val":-5000,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2007-07-02","end":"2013-04-30","val":-1847233,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":-34636,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-02","end":"2013-07-31","val":-34834,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-34834,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":-28463,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":6371,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2007-07-02","end":"2014-01-31","val":-2877,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":31957,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"}]}},"InducedConversionOfConvertibleDebtExpense":{"label":"Induced Conversion of Convertible Debt Expense","description":"Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":531194,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":531194,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":-821,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":-470,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":768,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":298,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":808,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":40,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2007-07-02","end":"2011-07-31","val":-2208,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":-1071,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":1071,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":-2539,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":-331,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":331,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":3257,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":1049,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":1049,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2011-11-01","end":"2012-01-31","val":718,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":718,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2007-07-02","end":"2012-04-30","val":4193,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":1985,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":936,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1"},{"start":"2007-07-02","end":"2012-07-31","val":5624,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":3416,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2012"},{"start":"2007-07-02","end":"2012-10-31","val":7016,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":1392,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":7596,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":1972,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-11-01","end":"2013-01-31","val":580,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4"},{"start":"2019-01-01","end":"2019-06-30","val":23255235,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":21904897,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":191243,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":191243,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":191243,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24659016,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":112333,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":112333,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":218629,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":106295,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":320022,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":101393,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":187525,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4793005,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1069562,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2176129,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":1106567,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2806622,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":630493,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3453994,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3453994,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":650061,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":650061,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1332686,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":1332686,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":682625,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":682625,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2092808,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":2085105,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":760122,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":752419,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2880542,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2880542,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":183976,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":183976,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":204160,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":204160,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":20184,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":20184,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":522774,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":266995,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":318614,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":62835,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":277651,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":277651,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59668,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":59668,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":354426,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":354426,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":294738,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":294738,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":371933,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":17507,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":415842,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17275,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33006,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":15731,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2012-08-01","end":"2013-04-30","val":0,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":9451,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2023-01-01","end":"2023-12-31","val":2219442,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2219442,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2219442,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2011-08-01","end":"2012-04-30","val":1985,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-02-01","end":"2012-04-30","val":936,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2012Q1"},{"start":"2011-08-01","end":"2012-07-31","val":3416,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":1392,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-08-01","end":"2013-01-31","val":1972,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-11-01","end":"2013-01-31","val":580,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2007-07-02","end":"2013-04-30","val":10636,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":5012,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":5012,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-02-01","end":"2013-04-30","val":3040,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2013-02-01","end":"2013-04-30","val":3040,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2013Q1"},{"start":"2007-07-02","end":"2013-07-31","val":16811,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":11187,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":11187,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":26334,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":9523,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":9523,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2007-07-02","end":"2014-01-31","val":384679,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":367868,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":367868,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2013-11-01","end":"2014-01-31","val":358345,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":358345,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2013Q4"},{"start":"2007-07-02","end":"2014-04-30","val":735639,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":718828,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":718828,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-02-01","end":"2014-04-30","val":350960,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2014-02-01","end":"2014-04-30","val":350960,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":783231,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":783231,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2014-08-01","end":"2014-09-30","val":149956,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2014-10-31","val":490363,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":48742,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2014-08-01","end":"2015-01-31","val":751491,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2014-11-01","end":"2015-01-31","val":261128,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1966,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-04-30","val":943224,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-02-01","end":"2015-04-30","val":191733,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-01-01","end":"2015-06-30","val":4929,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2963,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-08-01","end":"2015-07-31","val":1837681,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":6216,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":1287,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2015-09-30","val":192138,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03"},{"start":"2015-01-01","end":"2015-12-31","val":5395737,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":28121933,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1504860,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":1522220,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3094588,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":3130443,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-04-01","end":"2016-06-30","val":1589728,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1608223,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4585488,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":4585488,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":1455045,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":1455045,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4933633,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":4933633,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":356900,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":356900,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":735638,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":735638,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":378738,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":378738,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1321794,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":1321794,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":586156,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":586156,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2127518,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":2127518,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":791566,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":791566,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1871597,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":1871597,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1871597,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":1080031,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":1080031,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1080031,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2593634,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2593634,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2593634,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-07-01","end":"2018-09-30","val":722037,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":722037,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":722037,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4756764,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":4756764,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":4756764,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1350338,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":1350338,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6234285,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":23255235,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":23255235,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":23255235,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":4883947,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":21904897,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":21904897,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":21904897,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7472764,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":24493714,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":24493714,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":24493714,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":1238479,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1238479,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":1238479,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1238479,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8488221,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":25509172,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":25509172,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":973332,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":973332,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1973169,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2427276,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":2427276,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":999837,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1453944,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":1453944,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3053136,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3608458,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":3608458,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1079967,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1181182,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":1181182,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4793005,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1069562,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2176129,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":1106567,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2806622,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":630493,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":72790,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","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":"2007-08-01","end":"2008-07-31","val":60,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-08-01","end":"2008-07-31","val":60,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2008"},{"start":"2012-08-01","end":"2013-04-30","val":5012,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-07-31","val":11187,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":11187,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":9523,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2013-08-01","end":"2014-01-31","val":18711,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":9523,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2013-08-01","end":"2014-07-31","val":39397,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2014"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2007-07-02","end":"2013-04-30","val":22,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-02","end":"2013-07-31","val":22,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2007-07-02","end":"2013-10-31","val":22,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-07-02","end":"2014-01-31","val":22,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-07-02","end":"2014-04-30","val":22,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"}]}},"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":"2009-08-01","end":"2010-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":470,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":768,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-08-01","end":"2011-04-30","val":888,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2011-07-31","val":948,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":888,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":888,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":948,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":888,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":948,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2007-07-02","end":"2012-04-30","val":948,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2012-07-31","val":1005,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2007-07-02","end":"2012-10-31","val":1005,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":1005,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2007-07-02","end":"2013-04-30","val":1005,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-02","end":"2013-10-31","val":1005,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-07-02","end":"2014-01-31","val":1005,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-07-02","end":"2014-04-30","val":29005,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":28000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":28000,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-08-01","end":"2014-10-31","val":13000,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":48742,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2014-08-01","end":"2015-01-31","val":23000,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2015-01-01","end":"2015-03-31","val":1966,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-04-30","val":23000,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-01-01","end":"2015-06-30","val":4929,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2014-08-01","end":"2015-07-31","val":72406,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":4929,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-08-01","end":"2015-09-30","val":75000,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":84102,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":84102,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":115295,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":115295,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":297667,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":297667,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":438845,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-12-31","val":312883,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":86663,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":173282,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":438845,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":312883,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":86663,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":173282,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":265972,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":265972,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":381926,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":381926,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":237604,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":237604,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":530151,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":530151,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":530151,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":684609,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":684609,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":684609,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":1057500,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1057500,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1057500,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":249679,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":249679,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":947514,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":947514,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":947514,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":947514,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":1129867,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1129867,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":1129867,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":1129867,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":1387474,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1387474,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":1387474,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":116042,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":116042,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":204896,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":204896,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":204896,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":423344,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":423344,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":423344,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":619003,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":619003,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":162204,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":162204,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":249931,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":249931,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":369557,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":369557,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":467562,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":467562,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":90221,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":90221,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":158851,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":158851,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":170119,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":170119,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":218206,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":218206,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":146248,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":146248,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":146248,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":146248,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":146248,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":146248,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":157494,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":157494,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5117,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":5117,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11074,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":11074,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":11074,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":11074,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-01-01","end":"2024-12-31","val":11074,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":11074,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"}]}},"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":"2013-04-30","val":3040,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":9215,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":9215,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":9215,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":9215,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-07-31","val":9215,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":18738,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":17926,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":10721,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":26178,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":26178,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":26178,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":26178,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":26178,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-10-31","val":32256,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":39979,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-04-30","val":60453,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":113586,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2015-07-31","val":113586,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69427,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3741948,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015Q4I"},{"end":"2019-12-31","val":7608238,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":7608238,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7608238,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":7608238,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":7608238,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":7608238,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7832479,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8078167,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":8078167,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8313062,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":8313062,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8537442,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":8537442,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":8537442,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":8537442,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8537442,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8772178,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9016585,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9262049,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9520067,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":9520067,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":9520067,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":9520067,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":9520067,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9787977,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10092094,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10511960,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10907642,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":10907642,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":10907642,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10907642,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10907642,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7719,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5216,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5216,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30310,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":30310,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":30310,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":30310,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":30310,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44922,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57960,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9368,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9512,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2007-07-31","val":60,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2007Q2I"},{"end":"2007-10-31","val":60,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2007Q3I"},{"end":"2008-07-31","val":60,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2008-07-31","val":60,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2008-07-31","val":60,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2008-07-31","val":60,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2008Q2I"},{"end":"2013-04-30","val":3040,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":9215,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":18738,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":17926,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2015-09-09","val":8250,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":24049,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":0,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":0,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2023-01-12","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-11-12","val":0,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q3I"},{"end":"2024-03-31","val":6747,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24047,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2025-09-30","val":137441,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":140163,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":323329,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":323329,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":323329,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":323329,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":323329,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":485971,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":311979,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":375036,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":166180,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":166180,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":166180,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":166180,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":166180,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":245725,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":307906,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":249257,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":357275,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":357275,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":357275,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":357275,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":357275,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":112190,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":107395,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77370,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":195528,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":195528,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":195528,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":195528,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":195528,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":195528,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":195528,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":195528,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":172038,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":219771,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":219771,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":583785,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":583785,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":498346,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":498346,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":498346,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":498346,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":498346,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":498346,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":498346,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":498346,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":313827,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":282624,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":282624,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":214357,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":214357,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":401467,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":401467,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":401467,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":401467,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":401467,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":162665,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":363184,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139255,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93043,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":93043,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":93043,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":93043,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":128712,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":301081,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":505232,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":1703882,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":969986,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":969986,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":969986,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":969986,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":969986,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1412486,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1362343,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1352392,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1483830,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1483830,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":1483830,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":1483830,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1483830,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1971957,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2102947,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1900650,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1430182,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":1430182,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1430182,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":1430182,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1430182,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":504749,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":404889,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":554557,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":570614,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":570614,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":570614,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":570614,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":570614,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":570614,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":570614,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":570614,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":412804,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":676661,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":676661,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1081399,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":1081399,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":855069,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":855069,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":855069,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":855069,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":855069,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":855069,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":855069,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":855069,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":643137,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":669039,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":669039,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":416319,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":416319,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":736749,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":736749,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":736749,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":736749,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":736749,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":276068,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":658035,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":434514,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":455438,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":455438,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":455438,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":455438,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":445711,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":527115,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":738500,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"InventoryOreStockpilesOnLeachPads":{"label":"Inventory, Ore Stockpiles on Leach Pads, Gross","description":"Amount before last-in first-out (LIFO) and valuation reserves of ore stockpile material contained on a leach pad, for example, but not limited to, copper or gold ore.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":1518497,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":315954,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":315954,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":315954,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":315954,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":315954,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":743928,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":720803,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":781765,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":891198,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":891198,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":891198,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":891198,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":891198,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1525748,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1672373,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1512452,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":843183,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":843183,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":843183,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":843183,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":843183,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":242608,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":158294,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":323735,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":247213,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":247213,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":247213,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":247213,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":247213,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":247213,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":247213,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":247213,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":151300,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":193010,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":193010,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":163310,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":163310,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":201407,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":201407,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":201407,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":201407,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":201407,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":201407,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":201407,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":201407,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":199804,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":105519,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":105519,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37914,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":37914,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112207,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":112207,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":112207,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":112207,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":112207,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14917,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85284,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":136471,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":164281,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":164281,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":164281,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":164281,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150827,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48790,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73290,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2014-12-31","val":185385,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":124598,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":124598,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":124598,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":124598,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":124598,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":182587,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116331,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":148393,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":95860,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":95860,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":95860,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":95860,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":95860,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":109984,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":82853,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120576,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70261,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":70261,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":70261,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":70261,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":70261,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45791,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42742,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89261,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87231,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":87230,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":87230,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":87230,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":87231,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":87230,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":87230,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":87231,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39544,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69512,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":69512,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25903,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":25903,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62912,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":62912,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":62912,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":62912,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":62912,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":62912,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":62912,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":62912,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17035,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81937,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":81937,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42964,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":42964,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69768,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":69768,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":69768,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":69768,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":69768,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39232,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":81683,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45783,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85068,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":85068,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":85068,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":85068,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73166,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88968,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41723,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":206105,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":206105,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":206105,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":206105,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":206105,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-06-30","val":213230,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47198,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":330592,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":330592,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":330592,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":330592,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":330592,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90500,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39815,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18365,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":159463,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":159463,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":159463,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":159463,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":159463,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":104160,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":96458,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64191,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40642,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":40642,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":40642,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":40642,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":40642,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":40642,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":40642,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":40642,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49922,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":194368,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":194368,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":308401,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":308401,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92404,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":92404,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":92404,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":92404,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":92404,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":92404,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":92404,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":92404,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":112471,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":198959,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":198959,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":121084,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":121084,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":153307,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":153307,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":153307,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":153307,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":153307,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59254,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":127884,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":113005,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":113046,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":113046,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":113046,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":113046,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93005,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88276,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":118255,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1518497,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1518497,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":700101,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":700101,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-09-30","val":700101,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1058812,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":2,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":14,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":20,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":6,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":20,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2007-07-02","end":"2011-07-31","val":22,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":20,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":20,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":22,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":22,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4"},{"start":"2007-07-02","end":"2012-04-30","val":22,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1"},{"start":"2007-07-02","end":"2012-07-31","val":22,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2007-07-02","end":"2012-10-31","val":22,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":22,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2025-01-01","end":"2025-09-30","val":4555,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":4555,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15590,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"InvestmentInPhysicalCommodities":{"label":"Investment in Physical Commodities","description":"Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat.","units":{"USD":[{"end":"2016-12-31","val":116241,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":116241,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":116241,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":116241,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":116241,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2016-12-31","val":116241,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":177386,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-09-30","val":68104,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":116241,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2017-12-31","val":119361,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":119361,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":119361,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":119361,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":119361,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":129180,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20129,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46747,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19401,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":19401,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":19401,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":19401,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":19401,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":19401,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":19401,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":19401,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75460,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47128,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":47128,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82478,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":82478,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49257,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":49257,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":49257,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":49257,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":49257,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":49257,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":49257,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":49257,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":117176,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":117176,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52499,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":52499,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":52499,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":52499,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":52499,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"}]}},"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":"2013-08-01","end":"2014-04-30","val":136750,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2013-08-01","end":"2014-07-31","val":365092,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014"},{"start":"2014-08-01","end":"2014-09-30","val":34998,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2018-01-01","end":"2018-06-30","val":237998,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":122850,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":144860,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":144860,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":144860,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":206850,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":206850,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":245850,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34960,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":34960,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":34960,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":34960,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":34960,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":34960,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":34960,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":34960,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2023-01-01","end":"2023-09-30","val":279429,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":1343100,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":1496100,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-01-01","end":"2025-12-31","val":1531900,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2014-12-31","val":12022,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11562,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":11562,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":11562,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":11562,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":11562,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":263015,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":261246,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":258508,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":253313,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":253313,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":253313,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":253313,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":253313,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":253409,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":271006,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":271598,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":279344,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":279344,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":279344,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":279344,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":279344,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":278729,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":274721,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":273954,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":270736,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":270736,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":270736,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":270736,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":270736,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":270736,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":270736,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":270736,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":269697,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":268861,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":268861,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":267601,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":267601,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":267471,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":267471,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":267471,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":267471,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":267471,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":267471,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":267471,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":267471,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":270360,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":383228,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":383228,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":309820,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":309820,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":273248,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":273248,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":273248,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":273248,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":273248,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":274233,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":276099,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":290967,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":305134,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":305134,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":305134,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":305134,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":305194,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":335497,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":332453,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2011-08-01","end":"2012-07-31","val":900,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2013-04-30","val":2095,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-07-31","val":117480,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010Q2I"},{"end":"2011-07-31","val":80287,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-07-31","val":80287,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":80287,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":80287,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":80287,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2011-10-31","val":100393,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2012-01-31","val":135195,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":173136,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":164556,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":164556,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":164556,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"end":"2012-07-31","val":164556,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2012-07-31","val":164556,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":27635,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2013-01-31","val":30674,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":1084073,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":1054765,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":1054765,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":1054765,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":1054765,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-07-31","val":1054765,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":973315,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":739123,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":1062588,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":1160371,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":1160371,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":1160371,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":1160371,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":1160371,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-10-31","val":1616378,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6675625,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-01-31","val":1476257,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2015-04-30","val":1551114,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":1791371,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2015-07-31","val":1791371,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2596042,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18039980,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":18039980,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":18039980,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":34886375,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":34965746,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17058772,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14201006,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25521022,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12925287,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":12925287,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":12925287,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":12925287,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":12925287,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13492108,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14629241,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14977777,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15390094,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":15390094,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":15390094,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":15390094,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":15390094,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15693233,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16211257,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19556300,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19438223,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":19438223,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":19438223,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":19438223,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":19438223,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":19438223,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":19438223,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":19438223,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22806638,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23908458,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":37941261,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25218918,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":35876553,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24411631,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":33650459,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":33650459,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":33650459,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":33650459,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":33650459,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":33650459,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":33650459,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32270128,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32405962,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":38869508,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30742637,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":36357762,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30967572,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":30967572,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":30967572,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":30967572,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":30967572,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34644471,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30042879,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29724645,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31447595,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":31447595,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":31447595,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":31447595,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":31447595,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32246736,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32662789,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34210858,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35284446,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":35284446,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":35284446,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":35284446,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":35284446,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2697659,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2275136,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2507236,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2444967,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":2444967,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":2444967,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":2444967,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2444967,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":693963,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3187112,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3439237,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3346850,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":3346850,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3346850,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":3346850,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":3346850,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3174461,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3417552,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3527196,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3598693,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2010-07-31","val":48799,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010Q2I"},{"end":"2011-07-31","val":13521,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-07-31","val":13521,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":13521,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":13521,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":13521,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2011-10-31","val":4849,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2012-01-31","val":6580,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":27511,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":5227,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":5227,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":5227,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"end":"2012-07-31","val":5227,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2012-07-31","val":5227,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":5013,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":988503,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":1016119,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":1016119,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":1016119,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":1016119,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-07-31","val":1016119,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":1009352,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":958293,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":1135762,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":1090945,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":1090945,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":1090945,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":1090945,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":1090945,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-10-31","val":1399423,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4486595,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-01-31","val":2000087,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2015-04-30","val":1608115,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":194861,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2015-07-31","val":194861,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100703,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2925219,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":2925219,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":2925219,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2925219,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":2925219,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3544738,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3476311,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3463445,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2976891,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2976891,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":2976891,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":2976891,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":2976891,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2898257,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3239218,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2963393,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2436237,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":2436237,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":2436237,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":2436237,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2436237,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1508372,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1283756,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1376000,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1354295,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1354295,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":1354295,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1354295,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1354295,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":1354295,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":1354295,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":1354295,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1238477,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1308401,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":1308401,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1949988,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":1949988,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1415617,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1415617,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":1415617,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":1415617,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1415617,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1415617,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":1415617,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":1415617,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1327473,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2021844,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":2021844,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1430951,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":1430951,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1500330,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1500330,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1500330,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1500330,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1500330,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":983175,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1481454,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1263039,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1172037,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1172037,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":1172037,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1172037,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1172037,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1211439,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1273717,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1664520,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1153403,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1153403,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1153403,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1153403,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1153403,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2647009,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2467431,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2322615,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23386,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":23386,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":23386,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":23386,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":23386,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15402,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6022,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3244,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":531,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":531,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":531,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":531,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":531,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3531,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32802,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2985579,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2668200,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2014-07-31","val":1160371,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":1160371,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2014Q2I"},{"end":"2014-12-31","val":6645988,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-01-31","val":1476257,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2015-04-30","val":1551114,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-12-31","val":17960609,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":17960609,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":17960609,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":34886375,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":34886375,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16959543,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14097050,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25375331,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12669217,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":12669217,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":12669217,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":12669217,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":12669217,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13193960,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14359914,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14693808,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15037381,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":15037381,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":15037381,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":15037381,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":15037381,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15341296,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15864381,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19210462,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19096378,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":19096378,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":19096378,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":19096378,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":19096378,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":19096378,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":19096378,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":19096378,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22150053,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23007038,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":37039841,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23824298,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":34481933,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22331953,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":31570781,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":31570781,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":31570781,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":31570781,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":31560781,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":31570781,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":31570781,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29688564,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29296316,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":36616693,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27321111,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":34103592,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28987520,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":28987520,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":28987520,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":28987520,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":28987520,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33600020,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29273078,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28964291,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30658748,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":25279768,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":25279768,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":25279768,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":25279768,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26094452,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26496610,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27976116,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29068198,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":29068198,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":29068198,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":29068198,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":29068198,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1762870,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1343926,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1578618,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1576349,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":1576349,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":1576349,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":1576349,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1576349,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":683663,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3187112,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3439237,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3346850,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":3346850,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3346850,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":3346850,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":3346850,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3174461,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3417552,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3303790,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3416051,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2016-07-06","end":"2016-07-08","val":10000,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"start":"2016-07-28","end":"2016-08-02","val":10207,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2011-07-31","val":15800,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2011Q2I"}]}},"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":"2011-08-22","val":1500,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2011Q3I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2019-12-31","val":513051,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":602337,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":602337,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":602337,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":602337,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":602337,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":604508,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":648131,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-06-30","val":642312,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"end":"2021-12-31","val":674074,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":674074,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":674074,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":674074,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":693576,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":710848,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":723535,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2019-12-31","val":60000,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-06-30","val":100000,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":100000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":100000,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":160000,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":160000,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":160000,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":160000,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":160000,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":160000,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91667,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":91667,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":91667,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":91667,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":91667,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":91667,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":91667,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60000,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60000,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60000,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60000,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":60000,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-09-30","val":75000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"}]}},"LossContingencyDamagesAwardedValue":{"label":"Loss Contingency, Damages Awarded, Value","description":"Amount of damages awarded to the plaintiff in the legal matter.","units":{"USD":[{"start":"2018-10-11","end":"2018-10-24","val":361711,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-10-11","end":"2018-10-24","val":361711,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-10-11","end":"2018-10-24","val":361711,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-10-11","end":"2018-10-24","val":361711,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-10-11","end":"2018-10-24","val":361711,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-10-11","end":"2018-10-24","val":361711,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2017-06-10","end":"2017-06-12","val":782931,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-06-10","end":"2017-06-12","val":782931,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2017-06-10","end":"2017-06-12","val":782931,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-06-10","end":"2017-06-12","val":782931,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2014-12-31","val":1255574,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":964651,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":964651,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":964651,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":964651,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":964651,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":956191,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":972377,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1004849,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":985535,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":985535,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":985535,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":985535,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":985535,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":986983,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":989013,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":991948,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":967008,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":967008,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":967008,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":967008,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":967008,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":971395,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":963328,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":960520,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":956669,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":956669,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":956669,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":956669,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":956669,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":956669,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":956669,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":956669,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":953093,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":950216,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":950216,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":945882,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":945882,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":946777,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":946777,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":946777,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":946777,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":946777,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":946777,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":946777,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":946777,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":942347,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":943798,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":943798,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":955833,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":955833,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":971374,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":971374,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":971374,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":971374,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":971374,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":974783,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":981244,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":972662,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":963289,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":963289,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":963289,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":963289,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":25368,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":963475,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":960715,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":952230,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25368,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":25368,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":25368,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":25368,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":25368,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25368,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25368,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25368,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25368,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":25368,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":25368,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":25368,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":25368,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25368,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25368,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25368,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25368,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2020-03-31","val":164502,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":601249,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":601249,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":342600,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":342600,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":118166,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":118166,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":118166,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":118166,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":118166,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-57042,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-57042,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":378942,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":378942,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":378942,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":435984,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":435984,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":435984,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":541267,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":541267,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":541267,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":162325,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":162325,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":162325,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":479051,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":479051,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":328970,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":328970,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":328970,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":328970,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":328970,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":328970,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":328970,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":328970,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"MediumtermNotesCurrent":{"label":"Medium-term Notes, Current","description":"Carrying value at the balance sheet date of the current portion of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.","units":{"USD":[{"end":"2019-12-31","val":60000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":60000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"}]}},"MediumtermNotesNoncurrent":{"label":"Medium-term Notes, Noncurrent","description":"Carrying value at the balance sheet date of the noncurrent portion of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.","units":{"USD":[{"end":"2020-06-30","val":100000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"}]}},"MineralPropertiesNet":{"label":"Mineral Properties, Net","description":"Mineral properties, net of adjustments.","units":{"USD":[{"end":"2013-12-31","val":225726,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":216126,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2014-12-31","val":216126,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"}]}},"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":"2013-07-31","val":950160,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":950160,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":950160,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":950160,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-07-31","val":950160,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":950160,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":950160,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":950160,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":950160,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":950160,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":950160,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":950160,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":950160,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-10-31","val":950160,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":216126,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-01-31","val":950160,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2015-04-30","val":950160,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2014-12-31","val":-4856,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-8150,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":-8150,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-8150,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-8150,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":-8150,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-7937,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-7663,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-7357,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-7512,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-7512,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":-7512,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":-7512,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-7512,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-7746,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-7893,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-7914,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-7881,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":-7881,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":-7881,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":-7881,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-7881,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-9115,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-8972,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-8752,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-8917,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-8917,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":-8917,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-8917,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-8917,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":-8917,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":-8917,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":-8917,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-9081,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-9004,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":-9004,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-8258,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":-8258,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-7953,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-7953,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":-7953,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":-7953,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-7953,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-7953,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":-7953,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":-7953,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-9189,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-9164,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-9164,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-8878,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":-8878,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-8675,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-8675,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":-8675,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":-8675,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-8675,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-8831,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-8498,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-8352,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-10244,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-10244,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":-10244,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":-10244,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":-10244,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-10402,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-10699,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-11103,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-11952,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":-11952,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-11952,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-11952,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-11952,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023Q4I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2012-08-01","end":"2013-07-31","val":1765128,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":1798104,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2013-08-01","end":"2014-01-31","val":1864978,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-04-30","val":1945103,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"}]}},"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":"2009-08-01","end":"2010-07-31","val":570374,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":700895,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":837392,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-08-01","end":"2011-04-30","val":898293,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2011-07-31","val":1585927,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":918103,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":918103,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":1599424,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":13497,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":13497,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":1622451,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":36524,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":36524,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2007-07-02","end":"2012-04-30","val":1651311,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":65384,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":65384,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-02","end":"2012-07-31","val":1651835,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":65908,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":65908,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2007-07-02","end":"2012-10-31","val":1695485,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":43650,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":43650,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":1702932,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":51097,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":51097,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-07-02","end":"2013-04-30","val":1779953,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":128118,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":128118,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2007-07-02","end":"2013-07-31","val":1822367,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":170532,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":170532,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":1857394,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":35027,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":35027,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2007-07-02","end":"2014-01-31","val":1898794,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":76427,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":76427,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2007-07-02","end":"2014-04-30","val":2003922,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":181555,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":181555,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2013-08-01","end":"2014-07-31","val":316615,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":316615,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2014-08-01","end":"2014-09-30","val":156970,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2014-10-31","val":167539,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":459980,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2014-08-01","end":"2015-01-31","val":379762,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-04-30","val":466313,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2014-08-01","end":"2015-07-31","val":500697,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-08-01","end":"2015-09-30","val":24884,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":304459,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":304459,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":131651,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":131651,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":156481,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":156481,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":-124498,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-124498,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":5409,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":257389,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41250,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":41250,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":188358,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":188358,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":58525,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":58525,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":184608,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":184608,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-239221,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-239221,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-37792,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":-37792,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-37792,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":-48868,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-48868,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-48868,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":199650,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":199650,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":199650,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":295096,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":295096,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1476572,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1476572,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":1476572,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1476572,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":886899,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":886899,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":886899,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":886899,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":428982,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":428982,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":428982,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-208076,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-208076,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-107449,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-67878,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":-67878,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-450789,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-450789,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":-450789,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-814401,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-814401,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-441576,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-441576,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-389204,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-389204,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-536391,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-536391,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-276205,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-276205,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":90594,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":90594,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":376509,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":376509,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":361711,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":361711,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":899543,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1279072,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-1279072,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1297132,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1297132,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":-1218802,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1218802,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1243126,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32818,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":32818,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59141,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":59141,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":64286,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":64286,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-01-01","end":"2024-12-31","val":127137,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":127137,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37271,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":101906,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":1976184,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-01-01","end":"2025-12-31","val":2116694,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2009-08-01","end":"2010-07-31","val":-26462,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":-2099,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":-3222,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-08-01","end":"2011-04-30","val":-2099,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2011-07-31","val":-28561,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":-2099,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":-2099,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":-28561,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":-28561,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2007-07-02","end":"2012-04-30","val":-28561,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2012-07-31","val":-28561,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2007-07-02","end":"2012-10-31","val":-28561,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":-28561,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2007-07-02","end":"2013-04-30","val":-32486,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":-3925,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":-3925,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2007-07-02","end":"2013-07-31","val":-28561,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2007-07-02","end":"2013-10-31","val":-28561,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-07-02","end":"2014-01-31","val":-28561,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-07-02","end":"2014-04-30","val":-28561,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":0,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2014-01-01","end":"2014-12-31","val":-692145,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7688,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7654,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-7640,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":-377975,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-377975,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-255485,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-757392,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-274416,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-999573,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":-133070,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-133070,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-893237,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-893237,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-28207,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-28207,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18096,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":-18096,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":-285228,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-285228,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-287501,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-287501,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6471,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-6471,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12045,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":-12045,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-12045,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":-19994,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-19994,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-19994,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":-30499,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-30499,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-30499,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-104459,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-104459,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-1723,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1723,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":-1723,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":243893,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":243893,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":125876,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":125876,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":125876,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":620827,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":620827,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":620827,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":820148,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":820148,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":423659,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":423659,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":423992,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":423992,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":400376,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":400376,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":374245,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":374245,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3983,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-3983,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-44167,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-44167,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-49777,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-49777,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-49666,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-49666,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-652,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-652,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-652,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-652,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":-652,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-652,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-652,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":-652,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"}]}},"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":"2009-08-01","end":"2010-07-31","val":-540321,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":-460424,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":-818586,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-08-01","end":"2011-04-30","val":-901981,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2011-07-31","val":-1552140,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":-918980,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":-918980,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":-1568929,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":-16789,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":-16789,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":-1590019,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":-37879,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":-37879,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2007-07-02","end":"2012-04-30","val":-1597746,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-45606,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-45606,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-02","end":"2012-07-31","val":-1620348,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":-68208,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":-68208,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2007-07-02","end":"2012-10-31","val":-1666911,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":-46563,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":-46563,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":-1674371,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":-54023,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":-54023,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-07-02","end":"2013-04-30","val":-1747467,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":-127119,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":-127119,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2007-07-02","end":"2013-07-31","val":-1762681,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-142333,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-142333,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":-1798104,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":-35423,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":-35423,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2007-07-02","end":"2014-01-31","val":-1864977,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":-102296,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":-102296,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2007-07-02","end":"2014-04-30","val":-1945103,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":-182422,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":-182422,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2013-08-01","end":"2014-07-31","val":-342045,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":-342045,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2014-08-01","end":"2014-09-30","val":-90234,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2014-10-31","val":-172690,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":356751,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2014-08-01","end":"2015-01-31","val":-385161,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2015-01-01","end":"2015-03-31","val":-305814,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-04-30","val":-472073,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-01-01","end":"2015-06-30","val":-206448,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2014-08-01","end":"2015-07-31","val":-506392,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-150232,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-08-01","end":"2015-09-30","val":4606,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34933,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":34933,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":120463,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":622371,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":265031,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1065806,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":593250,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":593250,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":945592,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":693612,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-166914,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-166914,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-247368,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":-247368,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":137954,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":137954,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-39922,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-39922,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":285091,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":285091,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7882,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":7882,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":7882,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":24790,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":24790,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":24790,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":-175029,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-175029,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-175029,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-200524,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-200524,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1514658,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1514658,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":-1514658,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1514658,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":-727978,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-727978,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":-727978,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-727978,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":-429845,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-429845,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":-429845,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-54150,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-54150,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":80393,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":40822,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":40822,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-68032,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-68032,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":-68032,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-19809,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-19809,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":66755,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":66755,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":101140,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":101140,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":240760,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":240760,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-76864,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-76864,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-46006,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-46006,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-354060,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-354060,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-364613,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-364613,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-902422,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-902422,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1304772,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1304772,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1297780,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1297780,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":1258974,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1258974,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1242675,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":1242675,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-32808,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":-32808,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-59141,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-59141,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-64288,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-64288,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-01-01","end":"2024-12-31","val":-127139,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-127139,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-37271,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-101017,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-680923,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-01-01","end":"2025-12-31","val":-1156258,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2007-07-02","end":"2007-07-31","val":-4879,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2007-07-02","end":"2007-07-31","val":-4879,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2007-07-02","end":"2007-07-31","val":-4879,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2007-07-02","end":"2007-07-31","val":-4879,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2007-07-31","val":-4879,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2007-07-02","end":"2007-07-31","val":-4879,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2007-07-02","end":"2007-07-31","val":-4879,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-02","end":"2007-07-31","val":-4879,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2007-07-02","end":"2007-07-31","val":-4879,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-07-02","end":"2007-07-31","val":-4879,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-07-02","end":"2007-07-31","val":-4879,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2007Q2I"},{"start":"2007-08-01","end":"2008-07-31","val":-70555,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2007-08-01","end":"2008-07-31","val":-70555,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2007-08-01","end":"2008-07-31","val":-70555,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2007-08-01","end":"2008-07-31","val":-70555,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-08-01","end":"2008-07-31","val":-70555,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2007-08-01","end":"2008-07-31","val":-70555,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2007-08-01","end":"2008-07-31","val":-70555,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-08-01","end":"2008-07-31","val":-70555,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2007-08-01","end":"2008-07-31","val":-70555,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-08-01","end":"2008-07-31","val":-70555,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-08-01","end":"2008-07-31","val":-70555,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2008"},{"start":"2008-08-01","end":"2009-07-31","val":-31521,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2008-08-01","end":"2009-07-31","val":-31521,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2008-08-01","end":"2009-07-31","val":-31521,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2008-08-01","end":"2009-07-31","val":-31521,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2008-08-01","end":"2009-07-31","val":-31521,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2008-08-01","end":"2009-07-31","val":-31521,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2008-08-01","end":"2009-07-31","val":-31521,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2008-08-01","end":"2009-07-31","val":-31521,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2008-08-01","end":"2009-07-31","val":-31521,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2008-08-01","end":"2009-07-31","val":-31521,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2008-08-01","end":"2009-07-31","val":-31521,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2009"},{"start":"2009-08-01","end":"2010-07-31","val":-1351087,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2009-08-01","end":"2010-07-31","val":-1351087,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2009-08-01","end":"2010-07-31","val":-1351087,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2009-08-01","end":"2010-07-31","val":-1351087,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2009-08-01","end":"2010-07-31","val":-1351087,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2009-08-01","end":"2010-07-31","val":-1351087,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2009-08-01","end":"2010-07-31","val":-1351087,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2009-08-01","end":"2010-07-31","val":-1351087,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2009-08-01","end":"2010-07-31","val":-1351087,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2009-08-01","end":"2010-07-31","val":-1351087,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2009-08-01","end":"2010-07-31","val":-1351087,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":-784393,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":-1454049,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":-669656,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":-2034509,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":-580460,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2007-07-02","end":"2011-07-31","val":-4061259,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":-2603217,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":-2603217,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2010-08-01","end":"2011-07-31","val":-2603217,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-08-01","end":"2011-07-31","val":-2603217,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":-2603217,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2010-08-01","end":"2011-07-31","val":-2603217,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2010-08-01","end":"2011-07-31","val":-2603217,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2010-08-01","end":"2011-07-31","val":-2603217,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-08-01","end":"2011-07-31","val":-2603217,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-08-01","end":"2011-07-31","val":-2603217,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":-2603217,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":-4090368,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":-29109,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":-29109,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":-4124157,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":-62898,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":-62898,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2011-11-01","end":"2012-01-31","val":-33789,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-33789,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2007-07-02","end":"2012-04-30","val":-4142553,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-81294,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-81294,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-02-01","end":"2012-04-30","val":-18396,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-18396,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2012Q1"},{"start":"2007-07-02","end":"2012-07-31","val":-4158081,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":-96822,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":-96822,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2011-08-01","end":"2012-07-31","val":-96822,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2011-08-01","end":"2012-07-31","val":-96822,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2011-08-01","end":"2012-07-31","val":-96822,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2011-08-01","end":"2012-07-31","val":-96822,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2011-08-01","end":"2012-07-31","val":-96822,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2012"},{"start":"2007-07-02","end":"2012-10-31","val":-4193255,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":-35174,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":-35174,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":-4209552,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":-51471,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":-51471,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-11-01","end":"2013-01-31","val":-16297,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-11-01","end":"2013-01-31","val":-16297,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2007-07-02","end":"2013-04-30","val":-4388549,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":-230468,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":-230468,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-02-01","end":"2013-04-30","val":-178997,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2013-02-01","end":"2013-04-30","val":-178997,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2013Q1"},{"start":"2007-07-02","end":"2013-07-31","val":-4428688,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-270607,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-270607,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2012-08-01","end":"2013-07-31","val":-270607,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-08-01","end":"2013-07-31","val":-270607,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2012-08-01","end":"2013-07-31","val":-270607,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":-4658783,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":-230095,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":-230095,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2007-07-02","end":"2014-01-31","val":-5184150,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":-755462,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":-755462,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2013-11-01","end":"2014-01-31","val":-525367,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-525367,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2013Q4"},{"start":"2007-07-02","end":"2014-04-30","val":-5795895,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":-1367207,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":-1367207,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-02-01","end":"2014-04-30","val":-611745,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2014-02-01","end":"2014-04-30","val":-611745,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":-1654650,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":-1654650,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2014-08-01","end":"2014-09-30","val":-695875,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2007-07-02","end":"2014-10-31","val":7484128,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":-1400790,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":-178907,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2014-08-01","end":"2015-01-31","val":-2171101,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2014-11-01","end":"2015-01-31","val":-770311,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-155510,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-04-30","val":-2788906,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-02-01","end":"2015-04-30","val":-617805,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-01-01","end":"2015-06-30","val":563985,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":719495,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-08-01","end":"2015-07-31","val":-4578447,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":877244,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":313259,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2015-09-30","val":-946004,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03"},{"start":"2015-01-01","end":"2015-12-31","val":-10236284,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-27162050,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1645548,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":651732,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3866871,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":13992258,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-04-01","end":"2016-06-30","val":2221360,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":13340526,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8655974,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":8655974,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-5336284,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-5336284,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17354157,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":17354157,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-686276,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-686276,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1489355,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":-1489355,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":-803079,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-803079,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2470570,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-2470570,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-981215,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-981215,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3384158,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-3384158,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1484472,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-1484472,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2269413,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":-2269413,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2269413,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":-784941,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":-784941,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-784941,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5663385,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-5663385,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-5663385,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-07-01","end":"2018-09-30","val":-3393972,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3393972,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3393972,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5626014,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5626014,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-5626014,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3786657,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-3786657,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6154758,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-18975599,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":-18975599,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-18975599,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":-2368101,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-15188942,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":-15188942,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-15188942,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7192549,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-16638222,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":-16638222,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-16638222,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":-1037791,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2337377,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":2337377,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2337377,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6974932,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-15001798,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":-15001798,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1130507,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":1130507,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1581116,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-4882430,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":-4882430,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":450609,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-6012937,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":-6012937,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2632978,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2982147,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":-2982147,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1051862,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1900283,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":1900283,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2342299,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2342299,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5405979,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-5405979,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-782417,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-782417,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":4623562,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":4623562,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-817617,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-817617,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-35200,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-35200,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2839645,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2839645,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-882057,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-882057,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1373721,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-1373721,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-491664,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-491664,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2567119,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-2567119,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1193398,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-1193398,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4147141,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-4147141,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15270062,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":15270062,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2023-01-01","end":"2023-03-31","val":15283733,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15513007,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":15513007,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":242945,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":242945,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":242945,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14978948,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":14992619,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-534059,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-534059,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12741988,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":12741988,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-256980,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":256980,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-256980,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":256980,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":-256980,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-759509,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-759509,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-502529,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":502529,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-502529,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-502529,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1039455,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1039455,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2024-09-30","val":-279946,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-279946,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-949782,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-949782,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":175389,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":175389,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-03-31","val":175389,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1381531,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-1556920,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-1556920,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4014763,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":-2633232,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4515516,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-3370,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6606,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2083,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":8689,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1640,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":-443,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3294,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-3294,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":213,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":213,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":487,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":487,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-04-01","end":"2016-06-30","val":237,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":274,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":793,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":793,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":306,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":306,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":638,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":638,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-234,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-234,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-380,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":-380,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":-146,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-146,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-402,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-402,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-22,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-22,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-369,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-369,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1234,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-1234,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-433,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":-433,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-433,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":801,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":801,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":801,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-871,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-871,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-871,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-07-01","end":"2018-09-30","val":-438,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-438,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-438,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1036,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1036,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-1036,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-164,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-164,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-87,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-87,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":-87,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-87,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":77,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":77,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":77,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":77,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":659,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":659,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":659,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":659,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":746,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":746,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":746,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":746,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":964,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":964,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":964,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1236,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1236,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1211,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1211,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":-1211,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":25,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":25,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":25,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-925,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-925,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":-925,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":286,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":286,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":286,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-722,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-722,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-156,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-156,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":177,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":177,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":333,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":333,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":323,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":323,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":146,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":146,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1569,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1569,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-158,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-158,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-455,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-455,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-297,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-297,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-859,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-859,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-404,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-404,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1708,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1708,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13671,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":13671,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13671,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":13671,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13671,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-13671,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13671,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"NoncashOrPartNoncashAcquisitionPayablesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Payables Assumed","description":"\"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":250000,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":225000,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":225000,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"}]}},"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":"2017-01-01","end":"2017-09-30","val":-1493786,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-775265,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1696550,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-489461,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1094005,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1094005,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":-604544,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-604544,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3972326,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3972326,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3972326,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-07-01","end":"2018-09-30","val":-2878321,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2878321,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2878321,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3780771,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3780771,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-3780771,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2850343,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-2850343,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5093818,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-17914659,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":-17914659,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-17914659,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":-2243475,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-15064316,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":-15064316,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-15064316,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6929459,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-16375132,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":-16375132,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-16375132,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":-1835641,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1539527,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":1539527,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1539527,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6170264,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-14197130,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":-14197130,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1280103,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":1280103,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1851977,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-4611569,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":-4611569,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":571874,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-5891672,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":-5891672,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2728959,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2886166,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":-2886166,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":876982,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1725403,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":1725403,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2304676,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2304676,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5243994,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-5243994,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-843121,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-843121,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":4400873,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":4400873,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1178186,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1178186,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-335065,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-335065,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2575110,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1360656,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-691060,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-696945,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-905154,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-912821,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-214094,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-215876,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1642766,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-1643392,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-737612,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-730571,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2287108,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-2287108,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8918651,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":8918651,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9353804,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9353804,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":435153,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":435153,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9299782,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":9299782,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-54022,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-54022,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7089405,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":7089405,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-133062,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":-133042,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-498972,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-498972,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-365910,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":-365910,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-668994,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-668994,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2024-09-30","val":-170022,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-170022,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-428677,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-428677,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":321494,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":305763,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-15731,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1823316,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":-2129079,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1849627,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":27578,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":27578,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":27578,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":40000,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":40000,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":40000,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":40000,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":29830,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5700000,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":5700000,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5700000,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5700000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-09-30","val":125000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-01-01","end":"2025-12-31","val":125000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2015-12-31","val":70000,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":130000,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2019-12-31","val":60000,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":60000,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":60000,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":60000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":60000,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":160000,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":160000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":160000,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":160000,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":160000,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":160000,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":160000,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":160000,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":160000,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":160000,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":191667,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":180539,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":129558,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":129558,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":129558,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":129558,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":129558,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69485,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60000,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60000,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60000,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":60000,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":60000,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":60000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":60000,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":135000,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":135000,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":135000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":125000,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":125000,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":125000,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":125000,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":125000,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125000,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125000,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":125000,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":125000,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":125000,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":125000,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":125000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":125000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":125000,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125000,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2012-07-31","val":20000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2012Q2I"},{"end":"2013-04-30","val":850000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":790000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":790000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":110000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":110000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-07-31","val":110000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":690000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":39000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":30000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":18000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":18000,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":18000,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":18000,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":18000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-10-31","val":13000,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-12-31","val":70000,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":70000,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":70000,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":70000,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":70000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":130000,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":180000,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120000,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":235000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":160000,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":160000,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":160000,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":160000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":317708,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":135000,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":137163,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":179302,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":179302,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":179302,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":179302,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":179302,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60000,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60000,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60000,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60000,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":60000,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":60000,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":60000,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":60000,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":60000,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":60000,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":60000,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60000,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60000,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":60000,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60000,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":60000,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60000,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":60000,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":60000,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":60000,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":60000,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":60000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":60000,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60000,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60000,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":60000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60000,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":60000,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2021-06-30","val":100000,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":88872,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37891,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":37891,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":37891,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":37891,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":37891,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9485,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-12-31","val":2695964,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-09-30","val":18370,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":125000,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":32895,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":125000,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":125000,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":125000,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":930208,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125000,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":125000,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":125000,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":125000,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":125000,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":125000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":125000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":125000,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125000,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2012-07-31","val":66652,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2012-07-31","val":20000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2013-04-30","val":171033,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-10-31","val":251858,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":251858,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2016-09-30","val":75000,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6528868,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":6603868,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":6603868,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":6603868,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":6603868,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6710960,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6937134,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6683680,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6739773,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":6739773,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":6739773,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":6739773,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":6739773,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6880074,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6996505,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7075322,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6822657,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":6822657,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":6822657,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":6822657,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":6822657,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":6822657,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":6822657,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":6822657,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6937178,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6953913,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":6953913,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6829641,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":6829641,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6921216,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6921216,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":6921216,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":6921216,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6921216,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":6921216,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":6921216,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":6921216,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6849352,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7010173,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":7010173,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6956843,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":6956843,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7105019,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":7105019,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":7105019,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":7105019,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7105019,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6968553,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7204643,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7121101,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7456791,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2077811,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":2077811,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2077811,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2077811,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2226980,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2542551,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2614882,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2695964,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"NotesPayableRelatedPartiesCurrent":{"label":"Notes Payable, Related Parties, Current (Deprecated 2009-01-31)","description":"The amount for notes payable (written promise to pay), due to related parties. 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":"2010-07-31","val":2641,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010Q2I"},{"end":"2011-07-31","val":18500,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q2I"},{"end":"2011-07-31","val":20744,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-10-31","val":20000,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2011-07-31","val":18500,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":18500,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":18500,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2012-01-31","val":20000,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":20000,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":20000,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":20000,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":20000,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q2I"},{"end":"2012-10-31","val":25000,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2013-01-31","val":25000,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-02-25","val":950000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2013-02-25","val":950000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-02-25","val":950000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-02-25","val":950000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-02-25","val":950000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2013-02-25","val":950000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2013-02-25","val":950000,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2013-02-25","val":950000,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2013-02-25","val":950000,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2013-02-25","val":950000,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2013-02-25","val":950000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2013-02-25","val":950000,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2013-02-25","val":950000,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2013-02-25","val":950000,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2013-02-25","val":950000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2013-02-25","val":950000,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2013-02-25","val":950000,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2013-02-25","val":950000,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2013-02-25","val":950000,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2013-02-25","val":950000,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2013-02-25","val":950000,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2013-02-25","val":950000,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2013-02-25","val":950000,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2013-02-25","val":950000,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2013-02-25","val":950000,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2013-02-25","val":950000,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2013-02-25","val":950000,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2013-02-25","val":950000,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2013-02-25","val":950000,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2013-02-25","val":950000,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2013-02-25","val":950000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2013-02-25","val":950000,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"end":"2013-02-25","val":950000,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2013-02-25","val":950000,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2013-02-25","val":950000,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2013-02-25","val":950000,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2013-02-25","val":950000,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2013-02-25","val":950000,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2013Q1I"},{"end":"2014-01-31","val":800000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2020-12-31","val":7105019,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":7105019,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7105019,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":7204643,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7121101,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7456791,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":7456791,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":7456791,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":7456791,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":7456791,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7605960,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7921531,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7993862,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8074944,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"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. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.","units":{"USD":[{"end":"2021-06-30","val":100000,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":88872,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37891,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":37891,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":37891,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":37891,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":37891,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9485,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"}],"segment":[{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}],"integer":[{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and 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. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":2368451,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":483837,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":2422670,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":866595,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3"}]}},"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":"2009-08-01","end":"2010-07-31","val":1350268,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":783937,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":1453301,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":669364,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":2033721,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":580420,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2007-07-02","end":"2011-07-31","val":4059073,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":2602166,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":2602166,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":4087851,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":28778,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":28778,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":4120922,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":61849,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":61849,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2011-11-01","end":"2012-01-31","val":33071,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":33071,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2007-07-02","end":"2012-04-30","val":4138382,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":79309,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":79309,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-02-01","end":"2012-04-30","val":17460,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":17460,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2012Q1"},{"start":"2007-07-02","end":"2012-07-31","val":4152479,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":93406,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":93406,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2007-07-02","end":"2012-10-31","val":4186261,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":33782,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":33782,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":4201978,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":49499,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":49499,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-11-01","end":"2013-01-31","val":15717,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-11-01","end":"2013-01-31","val":15717,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2007-07-02","end":"2013-04-30","val":4378997,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":226518,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":226518,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-02-01","end":"2013-04-30","val":177019,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2013-02-01","end":"2013-04-30","val":177019,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2013Q1"},{"start":"2007-07-02","end":"2013-07-31","val":4412961,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":260482,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":260482,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":4632471,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":220572,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":72794,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2007-07-02","end":"2014-01-31","val":4652777,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":239816,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":239816,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2013-11-01","end":"2014-01-31","val":167022,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":167022,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2013Q4"},{"start":"2007-07-02","end":"2014-04-30","val":4901295,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":488334,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":488334,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-02-01","end":"2014-04-30","val":248518,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2014-02-01","end":"2014-04-30","val":248518,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":735661,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":735661,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2014-08-01","end":"2014-09-30","val":582050,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2014-10-31","val":1058501,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":3291857,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2014-08-01","end":"2015-01-31","val":1919200,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2014-11-01","end":"2015-01-31","val":860699,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":716158,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-04-30","val":2583053,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-02-01","end":"2015-04-30","val":663853,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-01-01","end":"2015-06-30","val":1143790,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":427632,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-08-01","end":"2015-07-31","val":3205521,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":1973204,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":829414,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2015-09-30","val":213779,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03"},{"start":"2015-01-01","end":"2015-12-31","val":5286317,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":5286317,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":920189,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":920189,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2451750,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2451750,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-04-01","end":"2016-06-30","val":1531561,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1531561,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4380074,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":4380074,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":1928324,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":1928324,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8924907,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":8924907,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1323186,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":1323186,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2566584,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":2566584,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":1243398,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":1243398,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3918147,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":3918147,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1351563,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":1351563,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5319736,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":5319736,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2175685,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":2175685,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3537426,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":3537426,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3537426,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":1361741,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":1361741,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1361741,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4847742,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4847742,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4847742,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-07-01","end":"2018-09-30","val":1310316,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1310316,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1310316,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5814148,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":5814148,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":5814148,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1857920,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":1857920,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3084234,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3084234,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":3084234,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3084234,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":1226314,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1226314,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":1226314,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1226314,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4139368,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":4139368,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":4139368,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":4139368,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":1055134,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1055134,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":1055134,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1055134,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5758731,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5758731,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":2102604,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1279538,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":335447,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2204385,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2204385,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":648310,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":924847,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":924847,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":312863,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3416689,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3416689,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":994019,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1212304,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1212304,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":345709,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1280559,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1280559,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":292132,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":292132,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":645963,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":645963,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":353831,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":353831,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":903915,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":903915,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":257952,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":257952,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1176234,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":692790,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":330063,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":224320,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":567417,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":376728,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":237354,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":152408,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":794967,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":535792,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":227550,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":159064,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":745856,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":745856,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":291990,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":291990,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":484198,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":484198,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":192208,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":192208,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":964235,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":964235,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":480037,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":480037,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1066618,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":1066618,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":123918,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":123938,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":260537,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":260537,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":136619,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":136619,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":370461,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":370461,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2024-09-30","val":109924,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":109924,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":521105,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":521105,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":146105,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1687294,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":1541189,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2191447,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":504153,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2665889,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2012-08-01","end":"2012-10-31","val":-33782,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-08-01","end":"2013-01-31","val":-49499,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-11-01","end":"2013-01-31","val":-15717,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2012-08-01","end":"2013-04-30","val":-226518,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-02-01","end":"2013-04-30","val":-177019,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2013Q1"},{"start":"2012-08-01","end":"2013-07-31","val":-260482,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":-4632471,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":-220572,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":-72794,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2007-07-02","end":"2014-01-31","val":-4652777,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":-239816,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":-239816,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2013-11-01","end":"2014-01-31","val":-167022,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-167022,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2013Q4"},{"start":"2007-07-02","end":"2014-04-30","val":-4901295,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":-488334,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":-488334,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-02-01","end":"2014-04-30","val":-248518,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2014-02-01","end":"2014-04-30","val":-248518,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":-735661,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":-735661,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2014-08-01","end":"2014-09-30","val":-582050,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2014-10-31","val":-1058501,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":-162084,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2014-08-01","end":"2015-01-31","val":-1919200,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2014-11-01","end":"2015-01-31","val":-860699,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-158859,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-04-30","val":-2583053,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-02-01","end":"2015-04-30","val":-663853,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-01-01","end":"2015-06-30","val":564609,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":723468,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-08-01","end":"2015-07-31","val":-3205521,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":876281,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":311672,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2015-09-30","val":-213779,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1761878,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1761878,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":231843,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":231843,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":705202,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":705202,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-04-01","end":"2016-06-30","val":473359,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":473359,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":420173,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":420173,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-285029,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-285029,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2970345,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-2970345,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-343554,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-343554,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-771214,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":-771214,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":-427660,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-427660,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-977186,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-977186,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-205972,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-205972,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1687977,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1687977,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-996245,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-996245,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1175841,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":-1175841,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1175841,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":-179596,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":-179596,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-179596,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1691930,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1691930,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1691930,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-07-01","end":"2018-09-30","val":-516089,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-516089,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-516089,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1846279,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1846279,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-1846279,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-936478,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-936478,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1061027,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1061027,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":-1061027,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1061027,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":-124549,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-124549,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":-124549,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-124549,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-262431,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-262431,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":-262431,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-262431,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":798596,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":798596,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":798596,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":798596,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-803704,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-803704,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":-803704,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-150832,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-150832,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-272072,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-272072,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":-272072,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-121240,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-121240,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":-121240,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-96906,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-96906,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":-96906,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":175166,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":175166,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":175166,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36901,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":36901,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4451,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-4451,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":218816,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":218816,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":223267,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":223267,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":519213,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":519213,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":300397,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":300397,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":263534,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-692790,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-163773,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-224320,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-441608,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-376728,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-277835,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-152408,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-843075,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-535792,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-401467,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-159064,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-745856,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-745856,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-291990,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-291990,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-484198,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-484198,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":-192208,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-192208,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-964235,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-964235,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-480037,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-480037,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1066618,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":-1066618,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-123918,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":-123938,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-260537,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-260537,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-136619,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":-136619,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-370461,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-370461,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2024-09-30","val":-109924,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-109924,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-521105,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-521105,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-146105,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1687294,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-1541189,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2191447,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":-504153,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2665889,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":13891,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":13891,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13637,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":13637,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":13637,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14508,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":14508,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14945,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":14945,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15252,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":15252,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15772,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":15722,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3424,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8225,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-12-31","val":22484,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4761,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3144,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-12-31","val":45000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2021-06-30","val":12591,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13012,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13076,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":13076,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":13076,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":13076,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":13076,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13185,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13293,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13401,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13511,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":13511,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":13511,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13511,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":13511,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13621,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13850,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13019,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9595,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":9595,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":9595,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":9595,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9595,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6171,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2593,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"},{"end":"2025-09-30","val":73057,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":118057,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2021-06-30","val":30003,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26375,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23106,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":23106,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":23106,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":23106,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":23106,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19728,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16351,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12974,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9595,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":9595,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":9595,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9595,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9595,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6171,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2592,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"},{"end":"2025-09-30","val":223406,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":182642,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-06-30","val":42594,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39387,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36182,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":36182,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":36182,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":36182,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":36182,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32913,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29644,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26375,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23106,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":23106,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":23106,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":23106,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":23106,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19792,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16442,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13019,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9595,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":9595,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":9595,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":9595,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9595,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6171,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2593,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"},{"end":"2025-09-30","val":273963,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":255699,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":12923,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13891,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"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":"2011-07-31","val":554298,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2012-07-31","val":585769,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":1616000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2013-07-31","val":1721000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":1721000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2014-07-31","val":1774000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":1774000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-12-31","val":3197000,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-07-31","val":2100000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015Q2I"},{"end":"2015-12-31","val":13428000,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":3197000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9236000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":9236000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5901000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":4562000,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7277500,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":7277500,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":7277500,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10021500,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":18498500,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":30741241,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31168823,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":10126600,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9245600,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":9245600,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11318460,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":11318460,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1872892,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":1872892,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2614710,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":14677118,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17335800,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2014-12-31","val":25242,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24769,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":24769,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":24769,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":24769,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":24769,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25038,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25500,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32539,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26036,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":26036,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":26036,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":26036,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":26036,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25707,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25745,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25800,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25586,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":25586,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":25586,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37905,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37367,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2017-12-31","val":25586,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":25586,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":37625,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36859,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":36859,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":36859,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":36859,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":36859,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":36859,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":36859,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":36859,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36692,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36591,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":36591,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36352,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":36352,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36802,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":36802,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":36802,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":36802,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":36802,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":36802,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":36802,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":36802,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28679,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36819,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":36819,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36967,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":36967,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":163095,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":163095,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":163095,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":163095,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":163095,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":163681,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":164791,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":163317,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":161576,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":161576,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":161576,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":161576,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":531,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":161593,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":160730,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":159590,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":531,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":531,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":531,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":531,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":531,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":531,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":531,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":531,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":531,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":531,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":531,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":531,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":531,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":531,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":531,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":531,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":531,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":531,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":531,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":531,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":531,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":531,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":531,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40531,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":531,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-601115,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-253056,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-257415,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-4359,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-492530,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":-235115,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-192671,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-192671,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-122457,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-122457,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-307921,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-212488,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-04-01","end":"2016-06-30","val":-185464,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":40568,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-178121,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-178121,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":129800,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":129800,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-314183,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-314183,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6476,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":6476,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13531,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":13531,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":7055,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":7055,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19958,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":19958,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6427,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":6427,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5960,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-5960,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5214,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":5214,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4666,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":4666,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":4666,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":-548,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":-548,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-548,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2306,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2306,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2306,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-07-01","end":"2018-09-30","val":-11225,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-11225,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-11225,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1499,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1499,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1499,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37347,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":37347,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37543,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":37543,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":37543,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":37543,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":196,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":196,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":196,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":196,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15189,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":15189,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":15189,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":15189,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":-22354,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-22354,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":-22354,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-22354,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31183,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":31183,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":31183,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-84631,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-84631,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-92306,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-92306,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":-92306,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-7675,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-7675,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":-7675,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-122445,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-122446,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":-122446,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-30140,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-30140,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":-30140,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-147234,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-147234,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3439,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":3439,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4661,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-4661,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-8100,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-8100,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2258,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2258,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":6919,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":6919,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33236,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":33236,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1823,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-1823,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2638,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-1823,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-815,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-815,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-25100,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-25100,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-22462,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-22462,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21266,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":21266,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-86472,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-86472,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-86472,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":86472,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-86472,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-86472,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":-86472,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax","description":"Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-10868,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-10868,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":-3959,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-3959,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-601116,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-192671,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-192671,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-314183,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-314183,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5960,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-5960,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5214,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":5214,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":5214,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":5214,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-03-31","val":5214,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-548,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-548,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-04-01","end":"2018-06-30","val":-548,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":-548,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-2360,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2360,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1499,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1499,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-1499,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37347,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":37347,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":37347,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":37347,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":37347,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":37347,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-03-31","val":37347,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":37347,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-03-31","val":37347,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":37347,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":196,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":196,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":196,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":196,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":196,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":196,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-01","end":"2019-06-30","val":196,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":196,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-22354,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-22354,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":-22354,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-22354,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31183,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":31183,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":31183,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-84631,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-84631,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":-84631,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":-84631,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-84631,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-84631,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-01-01","end":"2020-03-31","val":-84631,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":-84631,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-7675,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-7675,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-06-30","val":-7675,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":-7675,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":-7675,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-7675,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-30140,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-30140,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":-30140,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-147234,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-147234,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3439,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":3439,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":3439,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":3439,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":3439,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-03-31","val":3439,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-8100,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-8100,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":-8100,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-8100,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":6919,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":6919,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33236,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":33236,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1823,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-1823,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-03-31","val":-1823,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-03-31","val":-1823,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":-1823,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-1823,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":4461,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":4461,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-04-01","end":"2022-06-30","val":4461,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4461,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":22462,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":22462,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21266,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":21266,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-86472,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-86472,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-86472,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-86472,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-86472,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":-86472,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-783392,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-415172,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":308653,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":723825,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":386354,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":77701,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-10432249,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-27358015,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1523304,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":529488,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3654870,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":13780257,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-04-01","end":"2016-06-30","val":2036133,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":13381368,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8478646,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":8478646,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-5206484,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-5206178,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17040612,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":17040612,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-680034,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-680034,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1476204,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":-1476204,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":-796170,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-796170,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2451014,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-2451014,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-974810,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-974810,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3390487,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-3390487,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1480492,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-1480492,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2265180,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":-2265180,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2265180,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":-784688,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":-784688,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-784688,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5661950,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-5661950,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-5661950,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-07-01","end":"2018-09-30","val":-3405635,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3405635,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3405635,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5625551,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5625551,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-5625551,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3749474,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-3749474,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6117302,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-18938143,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":-18938143,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2367828,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-15188669,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":-15188669,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7176701,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-16622374,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":-1059399,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2315769,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6942785,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-14969651,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1044640,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1487599,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":442959,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":37347,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":-84631,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":28549,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-326,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7348,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":7674,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9778,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":2430,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28578,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":28578,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":831,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":831,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2438,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2438,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-04-01","end":"2016-06-30","val":1607,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1607,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7516,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":7516,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":5078,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":5078,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8853,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":8853,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2848,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":2848,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4104,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":4104,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":1256,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":1256,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8578,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":4474,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12567,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":131,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2019,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":1888,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2011-08-01","end":"2012-04-30","val":-1985,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-02-01","end":"2012-04-30","val":-936,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2012Q1"},{"start":"2011-08-01","end":"2012-07-31","val":-3416,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":-1392,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-08-01","end":"2013-01-31","val":-1972,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-11-01","end":"2013-01-31","val":-580,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2007-07-02","end":"2013-04-30","val":-9552,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":-3950,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":-3950,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-02-01","end":"2013-04-30","val":-1978,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2013-02-01","end":"2013-04-30","val":-1978,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2013Q1"},{"start":"2007-07-02","end":"2013-07-31","val":-15727,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-10125,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-10125,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":-26312,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":-9523,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":-157301,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2007-07-02","end":"2014-01-31","val":-531373,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":-515646,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":-515646,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2013-11-01","end":"2014-01-31","val":-358345,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-358345,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2013Q4"},{"start":"2007-07-02","end":"2014-04-30","val":-894600,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":-878873,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":-878873,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-02-01","end":"2014-04-30","val":-363227,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2014-02-01","end":"2014-04-30","val":-363227,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":-918989,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":-918989,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2014-08-01","end":"2014-09-30","val":-113825,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2014-10-31","val":-342289,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":-20193,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2014-08-01","end":"2015-01-31","val":-251901,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2014-11-01","end":"2015-01-31","val":90388,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-3257,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-04-30","val":-205853,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-02-01","end":"2015-04-30","val":46048,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-01-01","end":"2015-06-30","val":1459,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":4716,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-08-01","end":"2015-07-31","val":-1372926,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":2603,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":1144,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2015-09-30","val":-732225,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03"},{"start":"2015-01-01","end":"2015-12-31","val":-8477700,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-25403466,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1413918,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":420102,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3162156,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":13287543,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-04-01","end":"2016-06-30","val":1748238,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":12867441,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8236594,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":8236594,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":5050949,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-5050949,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20325140,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":20325140,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-342956,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-342956,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-718521,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":-718521,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":-375565,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-375565,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1493786,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":8578,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-775265,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":4474,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1696550,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":12567,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-489461,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":131,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1094005,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":2019,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2019,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":-604544,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":1888,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1888,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2790,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2790,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2790,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-07-01","end":"2018-09-30","val":771,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":771,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":771,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4942,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":4942,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":4942,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-16,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1434,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1434,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":1434,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1434,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":1450,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1450,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":1450,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1450,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3485,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3485,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":3485,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":3485,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":2051,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2051,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":2051,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2051,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67988,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":67988,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":67988,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1278,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":1278,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18491,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":18491,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":18491,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":17213,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":17213,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":17213,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19603,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":19603,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":19603,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1112,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1112,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":1112,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21113,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":21113,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12402,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":12402,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6896,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":6896,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-5506,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-5506,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9806,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":9806,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":2910,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2910,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1213817,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":637,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5885,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7667,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":1782,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8329,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":662,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12755659,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-03-31","val":96,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":96,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":96,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-01-01","end":"2025-12-31","val":96,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2008-08-01","end":"2009-07-31","val":256,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2008-08-01","end":"2009-07-31","val":256,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2008-08-01","end":"2009-07-31","val":256,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2008-08-01","end":"2009-07-31","val":256,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2008-08-01","end":"2009-07-31","val":256,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2009"},{"start":"2009-08-01","end":"2010-07-31","val":627,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2009-08-01","end":"2010-07-31","val":627,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2009-08-01","end":"2010-07-31","val":627,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2009-08-01","end":"2010-07-31","val":627,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2009-08-01","end":"2010-07-31","val":627,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2010"},{"start":"2010-08-01","end":"2011-07-31","val":182,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2010-08-01","end":"2011-07-31","val":182,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-08-01","end":"2011-07-31","val":182,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-08-01","end":"2011-07-31","val":182,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":182,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2011"},{"start":"2011-08-01","end":"2012-04-30","val":1985,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2011-08-01","end":"2012-07-31","val":3359,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2011-08-01","end":"2012-07-31","val":3359,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2011-08-01","end":"2012-07-31","val":3359,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2011-08-01","end":"2012-07-31","val":3359,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2011-08-01","end":"2012-07-31","val":3359,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":1174,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-08-01","end":"2013-01-31","val":1174,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-01-31","val":1174,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-07-02","end":"2013-04-30","val":6396,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":4419,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":1971,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2007-07-02","end":"2013-07-31","val":8843,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":4419,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":4419,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2012-08-01","end":"2013-07-31","val":4419,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-08-01","end":"2013-07-31","val":4419,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2012-08-01","end":"2013-07-31","val":4419,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":8843,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-07-02","end":"2014-01-31","val":8843,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-07-02","end":"2014-04-30","val":8843,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"}]}},"PaymentsForAdvanceToAffiliate":{"label":"Payments for Advance to Affiliate","description":"The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":431507,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":501907,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":725157,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-12-31","val":581690,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":581690,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27126,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":27126,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"}]}},"PaymentsForExploitationLiabilities":{"label":"Payments for Exploitation Liabilities (Deprecated 2016-01-31)","description":"Cash payments related to exploitation costs.","units":{"USD":[{"start":"2011-04-28","end":"2011-04-30","val":400000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2011-04-28","end":"2011-04-30","val":400000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2011-04-28","end":"2011-04-30","val":400000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2011-04-28","end":"2011-04-30","val":400000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2011-04-29","end":"2011-04-30","val":750000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2011-04-29","end":"2011-04-30","val":750000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2011-04-29","end":"2011-04-30","val":750000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2011-04-29","end":"2011-04-30","val":750000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-01-28","end":"2012-01-31","val":2500,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-07-25","end":"2012-07-31","val":350000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-07-25","end":"2012-07-31","val":350000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2012-07-25","end":"2012-07-31","val":350000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-07-25","end":"2012-07-31","val":350000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"}]}},"PaymentsOfDerivativeIssuanceCosts":{"label":"Payments of Derivative Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of a derivative security.","units":{"USD":[{"start":"2007-07-02","end":"2014-04-30","val":-42371,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":-42371,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":33832,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33832,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":33832,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":79907,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":79907,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"PaymentsToAcquireLand":{"label":"Payments to Acquire Land","description":"The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner.","units":{"USD":[{"start":"2010-04-27","end":"2010-04-28","val":272000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-04-27","end":"2010-04-28","val":272000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-04-27","end":"2010-04-28","val":272000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-04-27","end":"2010-04-28","val":272000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2011-07-29","end":"2011-07-31","val":272000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2011-07-29","end":"2011-07-31","val":272000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2011-07-29","end":"2011-07-31","val":272000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2011-07-29","end":"2011-07-31","val":272000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":119,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":119,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":883,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":883,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":883,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":5741,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":5741,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":5741,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":10613,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":10613,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":-26462,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":-2099,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":2099,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-08-01","end":"2011-04-30","val":2099,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2011-07-31","val":-28561,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":-2099,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":2099,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":-28561,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":28561,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2007-07-02","end":"2012-04-30","val":28561,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2012-07-31","val":28561,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2007-07-02","end":"2012-10-31","val":28561,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":28561,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2007-07-02","end":"2013-04-30","val":32486,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":3925,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":3925,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2007-07-02","end":"2013-07-31","val":28561,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2007-07-02","end":"2013-10-31","val":28561,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-07-02","end":"2014-01-31","val":28561,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-07-02","end":"2014-04-30","val":28561,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2014-01-01","end":"2014-12-31","val":585528,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7688,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7654,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":7640,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":-53532,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-53532,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":255485,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":255485,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":274416,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":274416,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":133070,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":133070,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":311547,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":311547,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1081,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":1081,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18096,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":18096,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":285228,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":285228,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":287501,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":287501,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6471,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":6471,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12045,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":12045,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":12045,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":19994,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":19994,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":19994,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":30499,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":30499,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":30499,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":104459,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":104459,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":1723,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1723,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":1723,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5648,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":5648,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":122901,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":122901,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":122901,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":48924,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":48924,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":48924,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":11818,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":11818,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23477,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":23477,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23144,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":23144,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":46760,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":46760,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":72891,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3983,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44167,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":49777,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"PaymentsToFundLongtermLoansToRelatedParties":{"label":"Payments to Fund Long-term Loans to Related Parties","description":"The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.","units":{"USD":[{"start":"2012-08-01","end":"2013-04-30","val":91652,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-07-31","val":91652,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2013"}]}},"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":"2010-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010Q2I"},{"end":"2011-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-07-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":0,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":0,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"end":"2012-07-31","val":0,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2012-07-31","val":0,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":0,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":0.0001,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":0.00001,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-07-31","val":0.00001,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0.0001,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0.00001,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0.00001,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":0.00001,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":0.00001,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":0.00001,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":0.00001,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0.00001,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.00001,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-01-31","val":0.00001,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2015-04-30","val":0.00001,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0.00001,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2015-07-31","val":0.00001,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.00001,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.00001,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":0.00001,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0.00001,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.00001,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":0.00001,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.00001,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.00001,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.00001,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.00001,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.00001,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":0.00001,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":0.00001,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0.00001,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.00001,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.00001,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.00001,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.00001,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":0.00001,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0.00001,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":0.00001,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.00001,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.00001,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.00001,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.00001,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.00001,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.00001,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0.00001,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.00001,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.00001,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":0.00001,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":0.00001,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":0.00001,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.00001,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.00001,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":0.00001,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.00001,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":0.00001,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.00001,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.00001,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":0.00001,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":0.00001,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.00001,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.00001,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":0.00001,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":0.00001,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.00001,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.00001,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":0.00001,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2020-06-30","val":0.00001,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.00001,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":0.00001,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.00001,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0.00001,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0.00001,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0.00001,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.00001,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.00001,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.00001,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.00001,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.00001,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.00001,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":0.00001,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":0.00001,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0.00001,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.00001,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.00001,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.00001,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.00001,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0.00001,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0.00001,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.00001,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.00001,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.00001,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.00001,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.00001,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.00001,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":0.00001,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":0.00001,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":0.00001,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.00001,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.00001,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.00001,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.00001,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.00001,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":0.00001,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.00001,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":0.00001,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":0.00001,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.00001,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.00001,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.00001,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.00001,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2010-07-31","val":10000000,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010Q2I"},{"end":"2011-07-31","val":10000000,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-07-31","val":10000000,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":10000000,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":10000000,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":10000000,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2011-10-31","val":10000000,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2012-01-31","val":10000000,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":10000000,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":10000000,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":10000000,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":10000000,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"end":"2012-07-31","val":10000000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2012-07-31","val":10000000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":10000000,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2013-01-31","val":10000000,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":10000000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":10000000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":10000000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":10000000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":10000000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-07-31","val":10000000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":10000000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":10000000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":10000000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":10000000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":10000000,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":10000000,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":10000000,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":10000000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-10-31","val":10000000,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-01-31","val":10000000,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2015-04-30","val":10000000,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":10000000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2015-07-31","val":10000000,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":10000000,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":10000000,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":9999949,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":10000000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9999949,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":10000000,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":10000000,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":10000000,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":10000000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":10000000,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":10000000,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":10000000,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":10000000,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":10000000,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":10000000,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10000000,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":10000000,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":10000000,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":10000000,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":10000000,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":10000000,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":10000000,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":10000000,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":10000000,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":10000000,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":10000000,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":10000000,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":10000000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":10000000,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":10000000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":10000000,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":10000000,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":10000000,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":10000000,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10000000,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":10000000,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":10000000,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":10000000,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":10000000,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":10000000,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":10000000,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10000000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10000000,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":10000000,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":10000000,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":10000000,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10000000,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":10000000,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":10000000,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":10000000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":10000000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2010-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010Q2I"},{"end":"2011-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-07-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":0,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":0,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2015-12-31","val":0,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":51,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":51,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":51,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":51,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":51,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":51,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":51,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":51,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":51,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":51,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":51,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":51,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":51,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":51,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":51,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":51,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":51,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":51,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":51,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":51,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":51,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":51,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":51,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":51,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":51,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":51,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":51,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":51,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":51,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":51,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":51,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":51,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":51,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":51,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":51,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":51,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":51,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":51,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":51,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":51,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":51,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":51,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":51,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":51,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":51,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":51,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2010-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010Q2I"},{"end":"2011-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-07-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":0,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":0,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2015-12-31","val":0,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":51,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":51,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":51,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":51,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":51,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":51,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":51,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":51,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":51,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":51,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":51,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":51,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":51,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":51,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":51,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":51,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":51,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":51,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":51,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":51,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":51,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":51,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":51,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":51,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":51,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":51,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":51,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":51,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":51,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":51,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":51,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":51,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":51,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":51,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":51,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":51,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":51,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":51,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":51,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":51,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":51,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":51,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":51,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":51,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":51,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":51,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2010-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010Q2I"},{"end":"2011-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-07-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":0,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2016-12-31","val":1,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":1,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":1,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":1,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":1,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":1,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":1,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":1,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":1,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":1,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":1,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":1,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":1,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":1,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":1,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":1,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":1,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":1,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":1,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":1,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":1,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":1,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":1,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"PrepaidExpense":{"label":"Prepaid Expense (Deprecated 2009-01-31)","description":"Carrying amount for a unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. For a classified balance sheet, represents the noncurrent portion of prepaid expenses (the current portion has a separate concept).","units":{"USD":[{"end":"2010-07-31","val":16350,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010Q2I"},{"end":"2011-07-31","val":5174,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q2I"},{"end":"2011-07-31","val":5174,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2013-07-31","val":34834,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":34834,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":34834,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":34834,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-07-31","val":34834,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":28463,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":2877,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":155344,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":135090,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":135090,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q2I"},{"end":"2014-10-31","val":448719,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"}]}},"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":"2014-07-31","val":135090,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":135090,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":135090,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-12-31","val":62065,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-01-31","val":1049631,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2015-04-30","val":657955,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":194861,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2015-07-31","val":194861,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71213,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18057,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":18057,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":18057,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":18057,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":18057,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38133,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25632,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18012,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24745,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":24745,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":24745,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":24745,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":31127,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30571,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22238,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19063,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46437,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":46437,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":46437,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":46437,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":46437,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31041,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":57385,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46051,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26376,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":26376,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":26376,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":26376,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":26376,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":26376,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":26376,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":26376,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20596,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18959,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":18959,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48465,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":48465,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11864,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":11864,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":11864,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":11864,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":11864,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":11864,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":11864,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":11864,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14651,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16862,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":16862,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15842,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":15842,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22281,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":22281,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":22281,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":22281,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":22281,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17959,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17998,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53564,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20271,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":20271,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":20271,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":20271,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":10350,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33665,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48942,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14162,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2717,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2717,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2717,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2717,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2717,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1729,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":734,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":10000,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":10000,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":10000,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10000,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5611,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31382,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-12-31","val":117225,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2011-07-31","val":5174,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":5174,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":5174,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":5000,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2025-09-30","val":12765,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"}]}},"ProceedsFromCollectionOfLongtermLoansToRelatedParties":{"label":"Proceeds from Collection of Long-term Loans to Related Parties","description":"The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.","units":{"USD":[{"start":"2011-08-01","end":"2012-04-30","val":63884,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2011-08-01","end":"2012-07-31","val":64408,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":9220,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-08-01","end":"2013-01-31","val":9220,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-07-02","end":"2013-04-30","val":157190,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-02","end":"2013-07-31","val":157190,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2007-07-02","end":"2013-10-31","val":157190,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-07-02","end":"2014-01-31","val":157190,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-07-02","end":"2014-04-30","val":157190,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":199000,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":264000,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":264000,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":591750,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":591750,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":972550,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":972550,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":174000,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":174000,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":919750,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":919750,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":919750,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":1289750,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1289750,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1289750,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":2637500,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2637500,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":2637500,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":635500,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":635500,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4075975,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4075975,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":4075975,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4075975,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":4075975,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":4075975,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":4075975,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":4075975,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":4075975,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":4075975,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":4075975,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":150000,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":150000,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":150000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-01-01","end":"2024-12-31","val":150000,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":150000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":1735000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-01-01","end":"2025-12-31","val":1885000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProceedsFromDerivativeInstrumentFinancingActivities":{"label":"Proceeds from Derivative Instrument, Financing Activities","description":"The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2007-07-02","end":"2014-04-30","val":75000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":75000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":75000,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":500000,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":700000,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":840033,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-08-01","end":"2011-04-30","val":900000,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2011-07-31","val":1480050,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":900000,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":900000,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":1480050,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":1480050,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2007-07-02","end":"2012-04-30","val":1480050,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2012-07-31","val":1480050,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2007-07-02","end":"2012-10-31","val":1480050,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":1480050,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2007-07-02","end":"2013-04-30","val":1480050,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-02","end":"2013-07-31","val":1581075,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":101025,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":101025,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":1643075,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":62000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":62000,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2007-07-02","end":"2014-01-31","val":1697575,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":116500,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":116500,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2007-07-02","end":"2014-04-30","val":1749575,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":168500,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":168500,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2013-08-01","end":"2014-07-31","val":168500,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":168500,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014"},{"start":"2015-12-16","end":"2015-12-17","val":49000,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":49000,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":49000,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":49000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":49000,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27500,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":27500,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27500,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":27500,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":27500,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":42000,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":42000,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":42000,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":42000,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":42000,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":42000,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48750,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":48750,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48750,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":48750,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":48750,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":48750,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":48750,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":48750,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":48750,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":48750,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":48750,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":48750,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":48750,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2011-08-20","end":"2011-08-22","val":1500,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2013-08-01","end":"2014-04-30","val":75000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":27239,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":27239,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":27239,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":17093,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":17093,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":17093,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":17093,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":17093,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":17093,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":17093,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":17093,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":17093,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-45143,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-224702,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-224702,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-83006,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-83006,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-217514,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-217514,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-217514,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-217514,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-217514,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"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":"2013-08-01","end":"2014-07-31","val":182500,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":182500,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2014-08-01","end":"2014-09-30","val":100000,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2014-10-31","val":100000,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":459980,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2014-08-01","end":"2015-01-31","val":229000,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-04-30","val":229000,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2014-08-01","end":"2015-07-31","val":403000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-08-01","end":"2015-09-30","val":250000,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":675000,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":675000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":355000,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":355000,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1135000,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1135000,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":845000,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":845000,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":1095000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1095000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":324000,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":125000,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":280000,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":280000,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":532000,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":532000,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":649500,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":649500,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":150000,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":150000,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":31667,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":31667,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":31667,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":31667,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":31667,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":31667,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":150000,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"}]}},"ProceedsFromPaymentsForLongTermLoansForRelatedParties":{"label":"Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties","description":"The cash inflow or outflow associated with long-term loans for 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 (Payments for) Advances to Affiliates.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-106617,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-431507,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015"}]}},"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":"2009-08-01","end":"2010-07-31","val":48798,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":19479,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":22363,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-08-01","end":"2011-04-30","val":22174,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2011-07-31","val":111282,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":41984,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":41984,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":104779,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":11997,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":11997,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":127806,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":35024,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":35024,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2007-07-02","end":"2012-04-30","val":156666,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":63884,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2012-07-31","val":157190,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":64408,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2012"},{"start":"2007-07-02","end":"2012-10-31","val":166410,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":9220,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":166410,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":9220,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2013-08-01","end":"2014-01-31","val":80927,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2013-08-01","end":"2014-04-30","val":71000,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2013-08-01","end":"2014-07-31","val":107615,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014"},{"start":"2014-08-01","end":"2014-09-30","val":71970,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2014-10-31","val":72539,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2015-01-31","val":185762,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2014-08-01","end":"2015-04-30","val":329813,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-08-01","end":"2015-07-31","val":382701,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-08-01","end":"2015-09-30","val":70957,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19909,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":19909,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":289512,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":289512,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":387967,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":387967,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":865000,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":865000,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":1041000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1041000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":446000,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":446000,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":745500,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":745500,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":813700,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":813700,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":870700,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":870700,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":188000,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":188000,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":918000,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":918000,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":918000,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":1478200,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1478200,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1478200,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":1813200,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1813200,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1813200,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":450000,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":450000,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":969000,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":969000,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":969000,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":969000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":1119000,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1119000,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":1119000,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":1119000,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":1688000,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1688000,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":1688000,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":655500,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":655500,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1084500,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1084500,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":1084500,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":1572600,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1572600,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":1572600,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2102600,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2102600,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":373000,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":373000,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":742500,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":742500,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":869900,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":869900,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":1426800,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1426800,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":423900,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":423900,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":888300,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":888300,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":950445,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":950445,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":996210,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":996210,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6408,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":6408,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23208,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":23208,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":24778,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":24778,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":39303,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":39303,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28695,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":28695,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":106400,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":106400,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":111545,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":111545,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-01-01","end":"2024-12-31","val":174396,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":174396,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37271,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":110406,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":362906,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-01-01","end":"2025-12-31","val":362906,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"start":"2015-08-01","end":"2015-09-30","val":-23,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":122107,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-12-31","val":122107,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016"},{"start":"2017-07-09","end":"2017-07-10","val":122107,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-07-09","end":"2017-07-10","val":122107,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q2I"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2007-07-02","end":"2013-04-30","val":-100000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":-100000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":-100000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2007-07-02","end":"2013-07-31","val":-160000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-160000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-160000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":-260000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":-100000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":-100000,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2007-07-02","end":"2014-01-31","val":-111000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":-71000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":-71000,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2007-07-02","end":"2014-04-30","val":-290000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":-130000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-07-31","val":-142000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":-5000,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":-35000,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2007-07-02","end":"2007-10-31","val":3100,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-02","end":"2007-10-31","val":3100,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2007-07-02","end":"2007-10-31","val":3100,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-07-02","end":"2007-10-31","val":3100,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2007Q3"},{"start":"2007-10-01","end":"2007-10-31","val":3100,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-10-01","end":"2007-10-31","val":3100,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2008-08-01","end":"2009-07-31","val":24283,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2009"},{"start":"2008-08-01","end":"2010-07-31","val":24283,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2008-08-01","end":"2010-07-31","val":24283,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2008-08-01","end":"2010-07-31","val":24283,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2009-08-01","end":"2010-07-31","val":41915,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2009-08-01","end":"2010-07-31","val":41915,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2009-08-01","end":"2010-07-31","val":41915,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2009-08-01","end":"2010-07-31","val":41915,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2008-01-01","end":"2010-12-31","val":24283,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":23484,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2010-08-01","end":"2011-07-31","val":23484,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-08-01","end":"2011-07-31","val":23484,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-08-01","end":"2011-07-31","val":23484,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-05","end":"2011-10-10","val":27447,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-02","end":"2011-10-31","val":20000,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":1500,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":1500,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":20000,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":1500,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":1500,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2007-07-02","end":"2012-04-30","val":20000,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":1500,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":1500,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-02","end":"2012-07-31","val":20000,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":1500,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":64408,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2011-08-01","end":"2012-07-31","val":1500,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2011-08-01","end":"2012-07-31","val":64408,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2011-08-01","end":"2012-07-31","val":64408,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2012"},{"start":"2007-07-02","end":"2012-10-31","val":45000,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":25000,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":25000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":47447,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":27447,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":27447,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-07-02","end":"2013-04-30","val":225574,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":205574,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":205574,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2007-07-02","end":"2013-07-31","val":230925,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":210925,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":27447,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2012-08-01","end":"2013-07-31","val":27447,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-08-01","end":"2013-07-31","val":210925,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":303952,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":73027,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":73027,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2007-07-02","end":"2014-01-31","val":311852,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":80927,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-07-02","end":"2014-04-30","val":301925,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":71000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-07-31","val":107615,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2014"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":425832,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":425832,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":425832,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":592919,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":592919,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":447136,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":447136,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":447136,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":447136,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":447136,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":447136,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":447136,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":447136,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":249660,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":249660,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":249660,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":249660,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":249660,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":249660,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":249660,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":249660,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":249660,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":249660,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2013-08-01","end":"2014-04-30","val":31999,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":74555,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":30329,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":52370,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":22041,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":58620,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":6250,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2007-07-02","end":"2011-07-31","val":211250,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":65234,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2010-08-01","end":"2011-07-31","val":65234,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2007-07-02","end":"2011-10-31","val":223188,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":11938,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":11938,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2007-07-02","end":"2012-01-31","val":241798,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":30548,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2011-08-01","end":"2012-01-31","val":30548,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":18610,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":18610,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2007-07-02","end":"2012-04-30","val":247243,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":35993,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2011-08-01","end":"2012-04-30","val":35993,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":5445,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-04-30","val":5445,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2012-07-31","val":250743,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":39493,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2011-08-01","end":"2012-07-31","val":39493,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2007-07-02","end":"2012-10-31","val":279880,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":29137,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":289698,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":38955,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-11-01","end":"2013-01-31","val":9818,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4"},{"start":"2007-07-02","end":"2013-04-30","val":407551,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":156808,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2013-02-01","end":"2013-04-30","val":117853,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1"},{"start":"2007-07-02","end":"2013-07-31","val":250743,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-182277,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-162116,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":566068,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":728184,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":878884,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":312816,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-10239578,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-27165344,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1645791,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":651945,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3867358,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":13992745,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-04-01","end":"2016-06-30","val":2221597,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":13340800,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8656767,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":8656767,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-5335978,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-5335978,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17354795,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":17354795,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-686510,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-686510,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1489735,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":-1489735,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":-803225,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-803225,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2470972,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-2470972,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-981237,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-981237,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3384527,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-3384527,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1485706,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-1485706,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":-1485706,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1485706,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1485706,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-03-31","val":-1485706,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2269846,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":-2269846,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2269846,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":-784140,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":-784140,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-784140,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-04-01","end":"2018-06-30","val":-784140,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":-784140,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5664256,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-5664256,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-5664256,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-07-01","end":"2018-09-30","val":-3394410,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3394410,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3394410,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5627050,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5627050,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-5627050,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3786821,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-3786821,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-3786821,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":-3786821,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":-3786821,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":-3786821,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-03-31","val":-3786821,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-3786821,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-03-31","val":-3786821,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-3786821,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6154845,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-18975686,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":-18975686,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-18975686,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":-2368024,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2368024,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":-15188865,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":-15188865,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":-15188865,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-15188865,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-01","end":"2019-06-30","val":-15188865,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":-15188865,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7191890,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-16637563,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":-16637563,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-16637563,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":-1037045,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2338123,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":2338123,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2338123,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6973968,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-15000834,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":-15000834,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1129271,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":1129271,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":1129271,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":1129271,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1129271,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1129271,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-01-01","end":"2020-03-31","val":1129271,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":1129271,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1579905,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-4883641,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":-4883641,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":450634,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":450634,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-06-30","val":-6012912,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":-6012912,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":-6012912,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-6012912,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2632053,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2983072,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":-2983072,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1052148,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1900569,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":1900569,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2341577,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2341577,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5406135,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-5406135,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":-5406135,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-5406135,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":-5406135,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-03-31","val":-5406135,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-782240,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-782240,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":4623895,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":4623895,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":4623895,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":4623895,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-817294,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-817294,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-35054,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-35054,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2841214,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2841214,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-882215,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-882215,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-03-31","val":-882215,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-03-31","val":-882215,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":-882215,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-882215,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1374176,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-1374176,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-491961,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-491961,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-04-01","end":"2022-06-30","val":-491961,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-491961,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2567978,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-2567978,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1193802,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-1193802,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4148849,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-4148849,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15283733,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":15283733,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":15283733,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":15283733,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2023-01-01","end":"2023-03-31","val":15283733,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15526678,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":15526678,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":242945,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":242945,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":242945,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14992619,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":14992619,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-534059,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-534059,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12755659,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":12755659,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-256980,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":-256980,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-759509,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":-502529,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1039455,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-279946,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-949782,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-01-31","val":4098,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2010Q4I"},{"end":"2011-07-31","val":4098,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2012-07-31","val":4098,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":4098,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q2I"},{"end":"2014-12-31","val":3558760,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3396527,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":3396527,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":3396527,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3396527,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":3396527,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3610851,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3615948,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3616140,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3545760,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":3545760,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":3545760,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":3545760,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":3545760,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3677937,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3822913,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3848420,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3819347,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":3819347,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":3819347,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":3819347,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3819347,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3817536,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3771625,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3765214,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3732448,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3732448,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":3732448,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3732448,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3732448,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":3732448,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":3732448,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":3732448,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3822462,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3703103,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":3703103,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3685874,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":3685874,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3685806,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3685806,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":3685806,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":3685806,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3685806,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3685806,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":3685806,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":3685806,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3673848,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3797011,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":3797011,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3762649,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":3762649,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3776659,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":3776659,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":3776659,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":3776659,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3776659,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3811127,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3839084,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3828310,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3812937,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3812937,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":3812937,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":3812937,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":26995,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3817681,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3846692,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4091146,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26995,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":26995,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":26995,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":26995,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":26995,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26995,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26995,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26995,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26995,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":26995,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":26995,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":26995,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":26995,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26995,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26995,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26995,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26995,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":26995,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-07-31","val":24247,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010Q2I"},{"end":"2011-07-31","val":3121,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-07-31","val":3121,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":3121,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":3121,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":3121,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2011-10-31","val":2915,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2012-01-31","val":2709,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":2507,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":2301,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":2301,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":2301,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"end":"2012-07-31","val":2301,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2012-07-31","val":2301,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-10-31","val":0,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-04-30","val":3707,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-10-31","val":0,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-12-31","val":2289730,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1759673,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":1759673,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1759673,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1759673,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":1759673,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1920844,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1765949,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1585844,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1236534,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1236534,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":1236534,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":1236534,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1236534,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":808580,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":919486,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":909932,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":882060,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":882060,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":882060,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":882060,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":882060,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":829133,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":770972,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":717018,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":664041,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":664041,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":664041,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":664041,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":664041,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":664041,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":664041,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":664041,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":710967,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":546549,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":546549,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":490958,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":490958,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":443348,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":443348,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":443348,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":443348,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":443348,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":443348,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":443348,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":443348,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":427610,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":537522,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":537522,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":457278,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":457278,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":413811,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":413811,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":413811,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":413811,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":413811,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":424048,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":415123,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":421979,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":431271,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":431271,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":431271,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":431271,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":4708,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":423786,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":451880,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":702915,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3983,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3983,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3983,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3983,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3983,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3804,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3623,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3440,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3258,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":3258,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":3258,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":3258,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3258,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3077,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2896,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2713,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2012-08-01","end":"2012-10-31","val":25000,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"}]}},"RelatedPartyTransactionRate":{"label":"Related Party Transaction, Rate","description":"Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.","units":{"pure":[{"start":"2012-08-01","end":"2012-10-31","val":0.09,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2007-07-02","end":"2014-01-31","val":170000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":50000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":50000,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2014-08-01","end":"2014-09-30","val":10000,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-07-31","val":294624,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-08-01","end":"2015-09-30","val":46050,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":134450,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":168986,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":194498,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":172500,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":250000,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":250000,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":373000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":373000,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300500,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":300500,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":772000,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":772000,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":772000,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":895000,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":895000,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":895000,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":1688500,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1688500,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1688500,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":385894,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":385894,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2480394,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2480394,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":2480394,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2480394,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":2722414,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2722414,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":2722414,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":2722414,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":3089414,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3089414,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":3089414,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":109000,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":69429,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":69429,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":310714,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":310714,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":310714,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":535858,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":535858,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":158857,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":158857,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":168857,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":168857,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":188816,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":188816,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":188816,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":188816,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":11620,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":11620,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1246480,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1246480,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1281340,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1281340,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":1304580,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1304580,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1343429,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":1343429,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45877,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":45877,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":98784,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":98784,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":98784,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":98784,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-01-01","end":"2024-12-31","val":98784,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":98784,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"}]}},"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 obligations.","units":{"USD":[{"start":"2013-08-01","end":"2014-04-30","val":130000,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2013-08-01","end":"2014-07-31","val":142000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014"},{"start":"2014-08-01","end":"2015-04-30","val":92500,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-08-01","end":"2015-07-31","val":5000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":277178,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-12-31","val":277178,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":277178,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":277178,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2016-01-01","end":"2016-12-31","val":277178,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2016"}]}},"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":"2014-08-01","end":"2014-09-30","val":5000,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2015-08-01","end":"2015-09-30","val":250000,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":305000,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":305000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":295000,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":343875,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1197500,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1197500,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":850000,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":850000,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":1045000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1045000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":305000,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":305000,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":556000,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":556000,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":633500,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":633500,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":120000,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":120000,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":120000,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":120000,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":120000,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":120000,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":120000,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":120000,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":11128,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":30442,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":30442,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28406,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":28406,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37891,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":37891,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":37891,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":37891,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":37891,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":37891,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023"}]}},"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":"2007-08-01","end":"2008-07-31","val":3100,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-08-01","end":"2008-07-31","val":3100,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2007-08-01","end":"2008-07-31","val":3100,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-08-01","end":"2008-07-31","val":3100,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2008"},{"start":"2009-08-01","end":"2010-07-31","val":-39295,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2009-08-01","end":"2010-07-31","val":39274,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2009-08-01","end":"2010-07-31","val":39274,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2009-08-01","end":"2010-07-31","val":39274,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2009-08-01","end":"2010-07-31","val":39274,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":-18584,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":25004,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-08-01","end":"2011-04-30","val":23881,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2011-07-31","val":-66276,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":-23881,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":23881,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2010-08-01","end":"2011-07-31","val":21240,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2010-08-01","end":"2011-07-31","val":21240,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-08-01","end":"2011-07-31","val":21240,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-08-01","end":"2011-07-31","val":21240,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":-66276,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":66276,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2007-07-02","end":"2012-04-30","val":66276,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2007-07-02","end":"2012-07-31","val":66276,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2007-07-02","end":"2012-10-31","val":66276,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":66276,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2007-07-02","end":"2013-04-30","val":66276,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-02","end":"2013-07-31","val":66276,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2007-07-02","end":"2013-10-31","val":66276,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-07-02","end":"2014-01-31","val":66276,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-07-02","end":"2014-04-30","val":94276,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":28000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":28000,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2016-01-01","end":"2016-03-31","val":168986,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":168986,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":790000,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":1013000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1013000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":578750,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":578750,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":813381,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":813381,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":1149164,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":1149164,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1377881,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1377881,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":208221,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":208221,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1054173,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":1054173,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1054173,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-09-30","val":1886949,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1886949,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1886949,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-12-31","val":2550006,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2550006,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":2550006,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":453260,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":453260,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1136759,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1136759,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":1136759,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1136759,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":1634412,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1634412,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":1634412,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":1634412,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":2249186,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2249186,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":2249186,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":854576,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":854576,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1182949,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1182949,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":1182949,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":1812675,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1812675,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":1812675,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2256441,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2256441,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":572713,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":572713,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":777000,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":777000,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":1020500,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1020500,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":1297900,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1297900,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":304900,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":304900,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":473900,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":473900,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":473900,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":473900,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":473900,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":473900,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39000,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":39000,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39000,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":39000,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":39000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":39000,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":39000,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":39000,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":98475,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":98475,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":98475,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":98475,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-01-01","end":"2024-12-31","val":98475,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":98475,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":8500,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":121722,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-01-01","end":"2025-12-31","val":131212,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":40647,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":40647,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":40647,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":45143,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":45143,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":217514,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-07-31","val":-4428688,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2014-07-31","val":-6083338,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":-6083338,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":-6083338,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":-6083338,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":-6083338,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-10-31","val":-7484128,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-3191220,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-01-31","val":-8254439,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2015-04-30","val":-8872245,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":-10661785,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2015-07-31","val":-10661785,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-11607789,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-13427504,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":-13427504,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-13427504,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-30353270,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":-30353270,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-11781956,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-9560633,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-21697296,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-12999113,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-12999113,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":-12999113,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":-12999113,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-12999113,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-13685389,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-14488468,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-15469683,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-16383271,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":-16383271,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":-16383271,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":-16383271,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-16383271,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-17867743,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-18652026,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-22046656,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-22009285,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-22009285,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":-22009285,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-22009285,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-22009285,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":-22009285,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":-22009285,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":-22009285,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-25795942,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-28164043,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":-40984884,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-29201834,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":-38647507,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-28984217,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-37011083,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":-37011083,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":-37011083,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-37011083,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-37011083,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":-37011083,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":-37011083,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-35880576,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-35429967,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-41893513,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-34378105,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":-39993230,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-34668784,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-34668784,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":-34668784,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":-34668784,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-34668784,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-40074763,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-35451201,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-35486401,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-37508429,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-37508429,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":-37508429,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":-37508429,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":-37508429,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-38390486,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-38882150,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-40075548,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-41655570,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":-41655570,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-41655570,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-41655570,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-41655570,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-26385508,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-26142563,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-26676622,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-28913582,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":-28913582,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":-28913582,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":-28913582,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-28913582,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-29170562,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-29673091,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-29953037,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-29863364,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":-29863364,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-29863364,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":-29863364,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":-29863364,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-29687975,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-31244895,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-33878127,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-34378880,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"RevenueMineralSales":{"label":"Revenue Mineral Sales (Deprecated 2018-01-31)","description":"Aggregate revenue from the sale of minerals and related products, and from rendering services such as exploration, development, mining, processing and providing mining support activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3524439,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1152032,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3156952,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-04-01","end":"2016-06-30","val":2004920,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4800247,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":1643295,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5954562,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":5954562,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":979632,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":979632,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1795370,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":815738,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2940961,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":1145591,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3631759,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1179440,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2007-07-02","end":"2011-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4"},{"start":"2007-07-02","end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2013-02-25","val":0.00001,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2013-02-25","val":0.00001,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2013Q1I"},{"end":"2025-08-31","val":4,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":5,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"}]}},"SecuredBorrowingsGrossDifferenceAmount":{"label":"Secured Borrowings, Gross, Difference, Amount","description":"Amount of secured borrowings in excess of (less than) the liability for repurchase agreements and securities lending transactions, before offset, included in offsetting disclosures.","units":{"USD":[{"end":"2016-12-31","val":251980,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":251980,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":318361,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":201175,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":251980,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2017-12-31","val":206094,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":206094,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":206094,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":206094,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":206094,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":210907,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":265959,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":230968,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":236624,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":236624,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":236624,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":236624,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":236624,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":236624,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":236624,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":236624,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":242157,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":284375,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":284375,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":254083,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":254083,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":260323,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":260323,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":260323,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":260323,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":260323,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":260323,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":260323,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":260323,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":266495,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":397834,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":397834,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":181765,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":181765,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":202089,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":202089,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":202089,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":202089,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":202089,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124956,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2013-02-25","val":950000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2013-02-25","val":950000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-02-25","val":950000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-02-25","val":950000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q1I"},{"end":"2019-12-31","val":211066,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":266495,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":184929,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":184929,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64589,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":64589,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":149590,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-05-31","val":134508,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-05-31","val":134508,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-05-31","val":134508,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-05-31","val":134508,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q2I"}]}},"SecuredDebtCurrent":{"label":"Secured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2016-12-31","val":135739,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":135739,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":135739,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":135739,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":135739,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2016-12-31","val":135739,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":99792,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":318361,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":133071,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":135739,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2017-12-31","val":86733,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":86733,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":86733,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":86733,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":86733,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":81727,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":245830,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":184221,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":217223,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":217223,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":217223,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":217223,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":217223,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":217223,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":217223,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":217223,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":166697,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":237247,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":237247,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":171605,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":171605,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":211066,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":211066,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":211066,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":211066,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":211066,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":211066,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":211066,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":211066,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":266495,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":397834,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":397834,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64589,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":64589,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":149590,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":149590,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":149590,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":149590,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":149590,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124956,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"}]}},"SecuritiesBorrowedFairValueDisclosure":{"label":"Securities Borrowed, Fair Value Disclosure","description":"Fair value portion of securities borrowed from other entities.","units":{"USD":[{"end":"2020-03-31","val":165265,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":601249,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":601249,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":342600,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":342600,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":118166,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":118166,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":118166,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":118166,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":118166,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"}]}},"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":"2011-08-01","end":"2012-07-31","val":-136364,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":-4271,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4"}]}},"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":"2012-11-01","end":"2013-01-31","val":-182,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-08-01","end":"2012-07-31","val":0.91,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2012"}]}},"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":"2011-07-31","val":990530,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2012-01-31","val":4953,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-07-31","val":854166,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2012Q2I"},{"end":"2012-10-31","val":4271,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"}]}},"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":"2011-07-31","val":0.91,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011Q2I"},{"end":"2012-07-31","val":0.79,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2012Q2I"},{"end":"2012-10-31","val":182,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-11-01","end":"2012-01-31","val":182,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2021-06-30","val":0.0145,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.011,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.006,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0051,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0014,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0012,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2025-08-31","val":4,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":4,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"}]}},"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":"2015-12-17","val":500000,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2015-12-17","val":0.098,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015Q4I"},{"end":"2016-08-08","val":0.8,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2016-08-08","val":0.8,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"},{"end":"2018-01-30","val":0.11,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-01-30","val":0.11,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2018-01-30","val":0.11,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-01-30","val":0.11,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-01-30","val":0.11,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-01-30","val":0.11,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2017Q4I"},{"end":"2018-07-18","val":0.725,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-07-18","val":0.725,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-07-18","val":0.725,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q2I"},{"end":"2018-07-19","val":0.725,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":4168823,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3748407,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2007-07-01","val":0,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2007-07-01","val":0,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2007-07-01","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2007-07-01","val":0,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2007-07-01","val":0,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2007Q2I"},{"end":"2007-07-31","val":-3749,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2007-07-31","val":-3749,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2007-07-31","val":-3749,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2007-07-31","val":-3749,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2007-07-31","val":-3749,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2007-07-31","val":-3749,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2007-07-31","val":-3749,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"end":"2007-07-31","val":-3749,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2007-07-31","val":-3749,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2007-07-31","val":-3749,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2007-07-31","val":-3749,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2007-07-31","val":-3749,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2008-07-31","val":11456,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2008-07-31","val":11456,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2008-07-31","val":11456,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2008-07-31","val":11456,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2008-07-31","val":11456,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2008-07-31","val":11456,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2008-07-31","val":11456,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"end":"2008-07-31","val":11456,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2008-07-31","val":11456,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2008-07-31","val":11456,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2008-07-31","val":11456,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2008-07-31","val":11456,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2008Q2I"},{"end":"2009-07-31","val":-14049,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2009-07-31","val":-14049,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2009-07-31","val":-14049,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2009-07-31","val":-14049,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2009-07-31","val":-14049,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2009-07-31","val":-14049,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2009-07-31","val":-14049,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"end":"2009-07-31","val":-14049,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2009-07-31","val":-14049,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2009-07-31","val":-14049,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2009-07-31","val":-14049,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2009-07-31","val":-14049,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2009Q2I"},{"end":"2010-07-31","val":-68681,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2010-07-31","val":-68681,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2010-07-31","val":-68681,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2010-07-31","val":-68681,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2010-07-31","val":-68681,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2010-07-31","val":-68681,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2010-07-31","val":-68681,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"end":"2010-07-31","val":-68681,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2010-07-31","val":-68681,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2010-07-31","val":-68681,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2010-07-31","val":-68681,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2010-07-31","val":-68681,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2010Q2I"},{"end":"2011-07-31","val":-66766,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"end":"2011-07-31","val":-66766,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":-66766,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"end":"2011-07-31","val":-66766,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":-66766,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2011-07-31","val":-66766,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2011-07-31","val":-66766,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"end":"2011-07-31","val":-66766,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2011-07-31","val":-66766,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2011-07-31","val":-66766,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2011-07-31","val":-66766,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2011-07-31","val":-66766,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2011Q2I"},{"end":"2011-10-31","val":-95544,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2012-01-31","val":-128615,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":-145625,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":-159329,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"end":"2012-07-31","val":-159329,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"end":"2012-07-31","val":-159329,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"end":"2012-07-31","val":-159329,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"end":"2012-07-31","val":-159329,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2012-07-31","val":-159329,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2012-07-31","val":-159329,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2012-07-31","val":-159329,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2012-07-31","val":-159329,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":-22622,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2013-01-31","val":-30674,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":-95570,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2013Q1I"},{"end":"2013-07-31","val":-38646,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":-38646,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"end":"2013-07-31","val":-38646,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"end":"2013-07-31","val":-38646,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"end":"2013-07-31","val":-38646,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2013-07-31","val":-38646,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2013Q2I"},{"end":"2013-10-31","val":36037,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":219170,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":73174,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-07-31","val":-69426,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"end":"2014-07-31","val":-69426,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":-69426,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2014-07-31","val":-69426,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"end":"2014-07-31","val":-69426,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q2I"},{"end":"2014-10-31","val":-216955,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2184174,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014Q4I"},{"end":"2015-01-31","val":523830,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"end":"2015-04-30","val":57001,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":-1596510,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"end":"2015-07-31","val":-1596510,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2495339,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-15106611,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":-15106611,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-15106611,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-32032377,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":-32032377,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-13506097,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-10717032,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-22050220,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-9940884,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-9940884,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":-9940884,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":-9940884,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-9940884,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-10586105,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-11382130,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-12006470,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-12945976,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":-12945976,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":-12945976,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":-12945976,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-12945976,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-14175746,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-14918529,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-18171548,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-18075011,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-18075011,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":-18075011,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-18075011,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-18075011,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":-18075011,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":-18075011,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":-18075011,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-21559080,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-22591053,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":-36623856,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-23260672,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":-33918307,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-22988061,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-32226889,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":-32226889,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":-32226889,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-32226889,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-32226889,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":-32226889,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":-32226889,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-30933466,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-30374954,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-36838500,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-29302808,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":-34917933,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-29458567,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-29458567,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":-29458567,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":-29458567,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-29458567,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-33652465,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-28552927,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-28453254,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-30265314,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-30265314,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":-30265314,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":-30265314,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":-30265314,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":-30275558,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-31024895,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2022-03-31","val":-31035297,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-31378373,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-06-30","val":-31389072,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-32535235,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":-32546338,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-34119091,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":-34119091,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-34119091,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-34131043,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-34119091,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2022-12-31","val":-34131043,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2022-12-31","val":-34131043,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2022-12-31","val":34131043,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":-34131043,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-50650,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":-50650,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":-50650,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-03-31","val":-50650,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-03-31","val":50650,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":192295,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":192295,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":192295,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-06-30","val":192295,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-184621,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":184621,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-2421581,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":-2421581,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":-2421581,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":-2421581,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-2421581,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2023-12-31","val":-2421581,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":2421581,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2023-12-31","val":-2421581,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2023-12-31","val":-2421581,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-2678561,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2024-03-31","val":-2678561,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2024-03-31","val":2678561,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":-2678561,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":2678561,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-03-31","val":-2678561,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-3181090,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2024-06-30","val":3181090,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":-3181090,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-06-30","val":-3181090,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-3435993,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":-3435992,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-3346319,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":-3346319,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-3346319,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":-3346319,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":-3346319,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-3170930,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":-3170930,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2025-03-31","val":-3170930,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-3384750,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2025-06-30","val":-3384750,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-541617,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-930493,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":-1405637,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-2189030,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2014-12-31","val":-2189030,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-15114761,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"end":"2015-12-31","val":-15114761,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-15114761,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-32040527,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":-32040527,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":-32040527,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-13514034,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-10724695,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-22057577,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-9948396,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-9948396,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":-9948396,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"end":"2016-12-31","val":-9948396,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-9948396,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2016-12-31","val":-9948396,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-10593851,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-11390023,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-12014384,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-12953857,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":-12953857,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":-12953857,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":-12953857,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-12953857,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":-12953857,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2017-12-31","val":-12953857,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":-12953857,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":-12953857,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2017-12-31","val":-12953857,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2017-12-31","val":-12953857,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2017-12-31","val":-12953857,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-14184861,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-03-31","val":-14184861,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-03-31","val":-14184861,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-03-31","val":-14184861,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-03-31","val":-14184861,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-03-31","val":-14184861,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-14927501,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2018-06-30","val":-14927501,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":-14927501,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-06-30","val":-14927501,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-06-30","val":-14927501,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-18180300,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":-18180300,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-09-30","val":-18180300,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-18083928,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-18083928,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":-18083928,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-18083928,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-18083928,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":-18083928,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":-18083928,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2018-12-31","val":-18083928,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2018-12-31","val":-18083928,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2018-12-31","val":-18083928,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":-18083928,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":-18083928,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2018-12-31","val":-18083928,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2018-12-31","val":-18083928,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-21568161,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":-21568161,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":-21568161,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":-21568161,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2019-03-31","val":-21568161,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2019-03-31","val":-21568161,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-03-31","val":-21568161,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-03-31","val":-21568161,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-03-31","val":-21568161,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-03-31","val":-21568161,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-22600057,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":-22600057,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":-36632860,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"end":"2019-06-30","val":-36632860,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2019-06-30","val":-36632860,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":-36632860,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-06-30","val":-36632860,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-06-30","val":-36632860,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-23268930,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":-33926565,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"end":"2019-09-30","val":-33926565,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-09-30","val":-33926565,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-22996014,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-32234842,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"end":"2019-12-31","val":-32234842,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":-32234842,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-32234842,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-32234842,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":-32234842,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":-32234842,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"end":"2019-12-31","val":-32234842,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-12-31","val":-32234842,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2019-12-31","val":-32234842,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":-32234842,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-30942655,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2020-03-31","val":-30942655,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":-30942655,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":-30942655,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2020-03-31","val":-30942655,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"end":"2020-03-31","val":-30942655,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-03-31","val":-30942655,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-03-31","val":-30942655,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-30384118,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-30384118,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-06-30","val":-36847664,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"end":"2020-06-30","val":-36847664,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"end":"2020-06-30","val":-36847664,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-06-30","val":-36847664,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-29311686,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":-34926811,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"end":"2020-09-30","val":-34926811,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-29467242,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-29467242,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":-29467242,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":-29467242,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-29467242,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":-29467242,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2020-12-31","val":-29467242,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-12-31","val":-29467242,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":-29467242,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-33661296,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":-33661296,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-03-31","val":-33661296,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":-33661296,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-03-31","val":-33661296,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-03-31","val":-33661296,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-28561425,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-06-30","val":-28561425,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":-28561425,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-06-30","val":-28561425,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-28461606,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":-28461606,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-30275558,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-30275558,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":-30275558,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":-30275558,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":-30275558,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":-30275558,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":-30275558,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":-30275558,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-31035297,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2022-03-31","val":-31035297,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-03-31","val":-31035297,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-03-31","val":-31035297,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-03-31","val":-31035297,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-31389072,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-06-30","val":-31389072,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-06-30","val":-31389072,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-32546338,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-34131043,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":-34131043,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-34131043,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-34131043,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-50650,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":-50650,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":192295,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":-2421581,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":-2421581,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-3346319,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":725156,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":925156,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":925156,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":150000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":150000,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":17550,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17550,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":17550,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-09-30","val":17550,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":17550,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":17550,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":1999662,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":272098,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2024-01-01","end":"2024-09-30","val":25043,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-01-01","end":"2024-12-31","val":25043,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":4034056,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-01-01","end":"2025-12-31","val":4110133,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2013-02-20","end":"2013-02-25","val":16000000,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2013Q1I"},{"start":"2013-02-23","end":"2013-02-25","val":16000000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-02-23","end":"2013-02-25","val":16000000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-02-24","end":"2013-02-25","val":16000000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2013-02-24","end":"2013-02-25","val":16000000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2013-02-24","end":"2013-02-25","val":16000000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-02-24","end":"2013-02-25","val":16000000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-02-24","end":"2013-02-25","val":16000000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":224500,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":224500,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2013-08-01","end":"2014-01-31","val":224500,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2014-02-10","end":"2014-02-11","val":288888,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2014-02-10","end":"2014-02-11","val":288889,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2014-02-10","end":"2014-02-11","val":288889,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-02-10","end":"2014-02-11","val":288889,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2014-02-10","end":"2014-02-11","val":288889,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-02-10","end":"2014-02-11","val":288889,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2013Q4I"},{"start":"2014-12-09","end":"2014-12-10","val":91666,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2014-12-09","end":"2014-12-10","val":91666,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-12-09","end":"2014-12-10","val":91666,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2014-12-16","end":"2014-12-17","val":666666,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-12-16","end":"2014-12-17","val":666666,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q4I"},{"start":"2015-02-01","end":"2015-02-09","val":101023,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-03-01","end":"2015-03-10","val":88526,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-03-15","end":"2015-03-16","val":123967,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-03-30","end":"2015-04-02","val":127032,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"start":"2025-08-01","end":"2025-08-31","val":433750,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-08-01","end":"2025-08-31","val":433750,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-09-01","end":"2025-09-30","val":433750,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"}]}},"StockIssuedDuringPeriodSharesIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)","description":"Number of shares issued as consideration for cash for development stage entities.","units":{"shares":[{"start":"2007-07-20","end":"2007-07-24","val":1250000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-20","end":"2007-07-24","val":1250000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2007-07-20","end":"2007-07-24","val":1250000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-07-20","end":"2007-07-24","val":1250000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-08-01","end":"2008-07-31","val":202623,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2008"},{"start":"2010-04-27","end":"2010-04-28","val":10000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2010-04-27","end":"2010-04-28","val":10000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-04-27","end":"2010-04-28","val":10000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-04-27","end":"2010-04-28","val":10000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-04-27","end":"2010-04-30","val":1667,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2010-04-29","end":"2010-04-30","val":1667,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-04-29","end":"2010-04-30","val":1667,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-04-29","end":"2010-04-30","val":1667,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-07-23","end":"2010-07-31","val":1364,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-07-23","end":"2010-07-31","val":1364,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-07-23","end":"2010-07-31","val":1364,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-08-10","end":"2010-08-16","val":1875,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2010-08-10","end":"2010-08-16","val":1875,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-08-10","end":"2010-08-16","val":1875,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-09-19","end":"2010-09-24","val":2667,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-09-19","end":"2010-09-24","val":2667,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-09-19","end":"2010-09-24","val":2667,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-09-20","end":"2010-09-24","val":2667,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2011-01-20","end":"2011-01-25","val":4000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2011-01-20","end":"2011-01-25","val":4000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2011-01-20","end":"2011-01-25","val":4000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-08-03","end":"2011-07-31","val":2500,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-08-03","end":"2011-07-31","val":2500,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-07-29","end":"2011-07-31","val":7500,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2011-07-29","end":"2011-07-31","val":7500,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2011-07-29","end":"2011-07-31","val":7500,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2011-07-29","end":"2011-07-31","val":7500,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-01-28","end":"2012-01-31","val":2500,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2012-01-28","end":"2012-01-31","val":2500,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":257555,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2014-01-01","end":"2014-01-31","val":258887,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2014-01-01","end":"2014-01-31","val":258887,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q4I"},{"start":"2014-02-01","end":"2014-02-28","val":71111,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2014Q1I"},{"start":"2014-02-01","end":"2014-03-31","val":100000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1"},{"start":"2014-07-01","end":"2014-07-31","val":44444,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2014Q2I"}]}},"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":"2013-04-25","end":"2013-05-01","val":150000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2013-04-25","end":"2013-06-01","val":50000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2014-01-01","end":"2014-01-31","val":150000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2013Q4I"},{"start":"2014-03-01","end":"2014-03-31","val":100000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"start":"2014-04-01","end":"2014-04-30","val":40000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2014-04-01","end":"2014-04-30","val":40000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2015-02-01","end":"2015-02-28","val":181250,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-02-01","end":"2015-02-28","val":181250,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-03-01","end":"2015-03-31","val":381250,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-03-01","end":"2015-03-31","val":381250,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015Q1I"},{"start":"2015-04-01","end":"2015-04-30","val":181250,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-04-01","end":"2015-04-30","val":181250,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-05-01","end":"2015-05-31","val":181251,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-06-01","end":"2015-06-30","val":181251,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015Q2I"},{"start":"2015-07-01","end":"2015-07-31","val":281251,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-09-24","end":"2015-09-25","val":5950000,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03"},{"start":"2015-09-28","end":"2015-09-30","val":108500,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"},{"start":"2016-06-02","end":"2016-06-03","val":500000,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-06-02","end":"2016-06-03","val":500000,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"start":"2016-07-28","end":"2016-07-29","val":881057,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2025-05-01","end":"2025-06-10","val":1100000,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2016-08-07","end":"2016-08-08","val":150000,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"start":"2018-01-29","end":"2018-01-30","val":250000,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-29","end":"2018-01-30","val":250000,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-29","end":"2018-01-30","val":250000,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-29","end":"2018-01-30","val":250000,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-29","end":"2018-01-30","val":250000,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-29","end":"2018-01-30","val":250000,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2017Q4I"},{"start":"2018-07-16","end":"2018-07-18","val":200000,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q2I"},{"start":"2018-07-17","end":"2018-07-18","val":200000,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-07-17","end":"2018-07-18","val":200000,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2018-07-18","end":"2018-07-19","val":200000,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"StockIssuedDuringPeriodSharesReverseStockSplits":{"label":"Stock Issued During Period, Shares, Reverse Stock Splits","description":"Reduction in the number of shares during the period as a result of a reverse stock split.","units":{"shares":[{"start":"2012-11-19","end":"2012-11-21","val":200,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2012-11-19","end":"2012-11-21","val":200,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2012-11-19","end":"2012-11-21","val":200,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2012-11-19","end":"2012-11-21","val":200,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2012-11-19","end":"2012-11-21","val":200,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2012-11-19","end":"2012-11-21","val":200,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2012-11-19","end":"2012-11-21","val":200,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2012-11-19","end":"2012-11-21","val":200,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2012-11-19","end":"2012-11-21","val":200,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2012-11-19","end":"2012-11-21","val":200,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2012-11-19","end":"2012-11-21","val":200,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2012-11-19","end":"2012-11-21","val":200,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2012-11-19","end":"2012-11-21","val":200,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2012-11-19","end":"2012-11-21","val":200,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2012Q4I"},{"start":"2012-11-20","end":"2012-11-21","val":200,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-11-20","end":"2012-11-21","val":200,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-11-20","end":"2012-11-21","val":200,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2012-11-20","end":"2012-11-21","val":200,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2014-11-20","end":"2014-11-21","val":200,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2014Q4I"},{"start":"2016-01-10","end":"2016-01-11","val":48197495,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-10","end":"2016-01-11","val":48485451,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2016-01-10","end":"2016-01-11","val":48485451,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-10","end":"2016-01-11","val":48485451,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-10","end":"2016-01-11","val":48485451,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2016-01-10","end":"2016-01-11","val":48485451,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2016-01-10","end":"2016-01-11","val":48485451,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2016-01-10","end":"2016-01-11","val":48485451,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2016-01-10","end":"2016-01-11","val":48485451,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2015Q4I"},{"start":"2016-01-01","end":"2016-06-30","val":48197495,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":48197495,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"}]}},"StockIssuedDuringPeriodSharesStockSplits":{"label":"Stock Issued During Period, Shares, Stock Splits","description":"Number of shares issued during the period as a result of a stock split.","units":{"shares":[{"start":"2010-03-04","end":"2010-03-05","val":50,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-03-04","end":"2010-03-05","val":50,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-03-04","end":"2010-03-05","val":50,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-03-04","end":"2010-03-05","val":50,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2013-02-20","end":"2013-02-25","val":160,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2013-02-20","end":"2013-02-25","val":160,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2013-02-20","end":"2013-02-25","val":160,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-02-20","end":"2013-02-25","val":160,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-02-20","end":"2013-02-25","val":160,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-02-20","end":"2013-02-25","val":160,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-02-20","end":"2013-02-25","val":160,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2013-02-20","end":"2013-02-25","val":160,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2013-02-20","end":"2013-02-25","val":160,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2013-02-20","end":"2013-02-25","val":160,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2013Q1I"},{"start":"2013-02-24","end":"2013-02-25","val":160,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2013-02-24","end":"2013-02-25","val":160,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2013-02-24","end":"2013-02-25","val":160,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-02-24","end":"2013-02-25","val":160,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-02-24","end":"2013-02-25","val":160,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":101025,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":101025,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2013-08-01","end":"2014-01-31","val":101025,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2016-01-01","end":"2016-06-30","val":10050,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-01-01","end":"2016-09-30","val":10050,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":10050,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"}]}},"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":"2014-02-10","end":"2014-02-11","val":130000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2014-02-10","end":"2014-02-11","val":130000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2014-02-10","end":"2014-02-11","val":130000,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-02-10","end":"2014-02-11","val":130000,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2014-02-10","end":"2014-02-11","val":130000,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-02-10","end":"2014-02-11","val":130000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2013Q4I"},{"start":"2014-08-01","end":"2014-10-31","val":55000,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3"},{"start":"2014-12-09","end":"2014-12-10","val":41250,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2014-12-09","end":"2014-12-10","val":41250,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-12-09","end":"2014-12-10","val":41250,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2014-12-16","end":"2014-12-17","val":300000,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-12-16","end":"2014-12-17","val":300000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014Q4I"},{"start":"2015-02-01","end":"2015-02-09","val":15000,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-03-01","end":"2015-03-10","val":7500,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-03-15","end":"2015-03-16","val":7500,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-03-30","end":"2015-04-02","val":7500,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2015Q1I"},{"start":"2019-01-01","end":"2019-03-31","val":81641,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-03-31","val":81641,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":81641,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":328526,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":328526,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":328526,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":328526,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":218547,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":218547,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":218547,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":109618,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":109618,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-06-30","val":109618,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":109618,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":50424,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":50424,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3"},{"start":"2020-10-14","end":"2020-10-15","val":120000,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2020-10-14","end":"2020-10-15","val":120000,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2020Q3I"},{"start":"2021-01-01","end":"2021-12-31","val":1999662,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":272098,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-17","end":"2023-01-18","val":1200000,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-17","end":"2023-01-18","val":1200000,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":25043,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":129526,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":129526,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2007-07-20","end":"2007-07-24","val":50,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-20","end":"2007-07-24","val":50,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2007-07-20","end":"2007-07-24","val":50,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-07-20","end":"2007-07-24","val":50,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-08-01","end":"2008-07-31","val":80000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-08-01","end":"2008-07-31","val":80000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2007-08-01","end":"2008-07-31","val":80000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2007-08-01","end":"2008-07-31","val":80000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2007-08-01","end":"2008-07-31","val":80000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2008"},{"start":"2010-04-27","end":"2010-04-30","val":200000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2010-04-29","end":"2010-04-30","val":200000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-04-29","end":"2010-04-30","val":200000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-04-29","end":"2010-04-30","val":200000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2009-08-01","end":"2010-07-31","val":200000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2009-08-01","end":"2010-07-31","val":200000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2009-08-01","end":"2010-07-31","val":200000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2009-08-01","end":"2010-07-31","val":200000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2009-08-01","end":"2010-07-31","val":200000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2010"},{"start":"2010-07-23","end":"2010-07-31","val":300000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-07-23","end":"2010-07-31","val":300000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-07-23","end":"2010-07-31","val":300000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-08-10","end":"2010-08-16","val":300000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2010-08-10","end":"2010-08-16","val":300000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-08-10","end":"2010-08-16","val":300000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-09-19","end":"2010-09-24","val":400000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-09-19","end":"2010-09-24","val":400000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-09-19","end":"2010-09-24","val":400000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-09-20","end":"2010-09-24","val":400000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2011-01-20","end":"2011-01-25","val":200000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2011-01-20","end":"2011-01-25","val":200000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2011-01-20","end":"2011-01-25","val":200000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2011-04-28","end":"2011-04-30","val":750000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-08-03","end":"2011-07-31","val":505000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-08-03","end":"2011-07-31","val":505000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-07-29","end":"2011-07-31","val":1515000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2011-07-29","end":"2011-07-31","val":1515000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2011-07-29","end":"2011-07-31","val":1515000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2011-07-29","end":"2011-07-31","val":1515000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-08-01","end":"2013-07-31","val":101025,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":101025,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2012-08-01","end":"2013-07-31","val":101025,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-08-01","end":"2013-07-31","val":101025,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2013-08-04","end":"2013-08-05","val":224500,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-04","end":"2013-08-05","val":224500,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2013-10-31","val":101025,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2013-08-01","end":"2014-01-31","val":116500,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2014-01-01","end":"2014-01-31","val":116500,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2014-01-01","end":"2014-01-31","val":116500,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013Q4I"},{"start":"2014-02-01","end":"2014-02-28","val":32000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2014Q1I"},{"start":"2014-02-01","end":"2014-03-31","val":51000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-04-30","val":116500,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-07-31","val":168501,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2014"},{"start":"2014-07-01","end":"2014-07-31","val":20000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2014Q2I"}]}},"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":"2009-08-01","end":"2010-07-31","val":48375,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2009-08-01","end":"2010-07-31","val":48375,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2009-08-01","end":"2010-07-31","val":48375,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2009-08-01","end":"2010-07-31","val":48375,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2009-08-01","end":"2010-07-31","val":48375,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2010"},{"start":"2010-08-01","end":"2011-07-31","val":88950,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2010-08-01","end":"2011-07-31","val":88950,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-08-01","end":"2011-07-31","val":88950,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2010-08-01","end":"2011-07-31","val":88950,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":88950,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2011"},{"start":"2007-07-02","end":"2013-04-30","val":220278,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":82952,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2013-04-25","end":"2013-06-01","val":3000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2007-07-02","end":"2013-07-31","val":220278,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":82953,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":82952,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2012-08-01","end":"2013-07-31","val":82952,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-08-01","end":"2013-07-31","val":82952,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2012-08-01","end":"2013-07-31","val":82952,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2007-07-02","end":"2013-10-31","val":315278,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":95000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2007-07-02","end":"2014-01-31","val":339278,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":119000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2014-01-01","end":"2014-01-31","val":76500,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2013Q4I"},{"start":"2014-03-01","end":"2014-03-31","val":102000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2014Q1I"},{"start":"2013-08-01","end":"2014-04-30","val":301000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2014-04-01","end":"2014-04-30","val":46000,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2014-04-01","end":"2014-04-30","val":46000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":301000,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":301000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":1075665,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3"},{"start":"2015-02-01","end":"2015-02-28","val":42033,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-02-01","end":"2015-02-28","val":42033,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-03-01","end":"2015-03-31","val":49924,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-03-01","end":"2015-03-31","val":49924,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015Q1I"},{"start":"2015-04-01","end":"2015-04-30","val":20928,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-04-01","end":"2015-04-30","val":20928,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-05-01","end":"2015-05-31","val":18787,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-06-01","end":"2015-06-30","val":28596,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015Q2I"},{"start":"2015-07-01","end":"2015-07-31","val":50844,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2016-01-01","end":"2016-03-31","val":-40000,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-06-02","end":"2016-06-03","val":725853,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-06-02","end":"2016-06-03","val":725853,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-06-30","val":-58000,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-07-28","end":"2016-07-29","val":200000,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-08-07","end":"2016-08-08","val":120000,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-08-07","end":"2016-08-08","val":120000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-09-30","val":-263500,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-12-31","val":3394762,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":3394762,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":221988,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":221988,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":221988,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":221988,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-03-31","val":221988,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":16010,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":16010,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-04-01","end":"2018-06-30","val":16010,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":16010,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":129471,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":129471,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":351458,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":351458,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":351458,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":122850,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":122850,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":122850,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":122850,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":122850,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":122850,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-03-31","val":122850,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":122850,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-03-31","val":122850,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":122850,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":123970,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":123970,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":123970,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":123970,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":123970,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":123970,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-01","end":"2019-06-30","val":123970,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":123970,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":62000,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":62000,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":62000,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":62000,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":245850,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":245850,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":245850,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":5960,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":5960,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-06-30","val":5960,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":5960,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":5960,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":5960,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":34960,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":34960,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":122286,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":122286,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":122286,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":122286,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2023-01-01","end":"2023-03-31","val":122286,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-03-31","val":122286,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":157143,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":157143,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":279429,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023"},{"start":"2025-04-01","end":"2025-06-30","val":1343100,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":1343100,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":153000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1531900,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2016-08-07","end":"2016-08-08","val":40000,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"start":"2017-01-01","end":"2017-12-31","val":49000,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":49000,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-29","end":"2018-01-30","val":27500,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-29","end":"2018-01-30","val":27500,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-29","end":"2018-01-30","val":27500,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-29","end":"2018-01-30","val":27500,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-29","end":"2018-01-30","val":27500,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-29","end":"2018-01-30","val":27500,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":27500,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":27500,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":27500,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":27500,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-01-01","end":"2018-03-31","val":27500,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q1"},{"start":"2018-07-16","end":"2018-07-18","val":14500,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q2I"},{"start":"2018-07-17","end":"2018-07-18","val":14500,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-07-17","end":"2018-07-18","val":14500,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2018-07-18","end":"2018-07-19","val":14500,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":14500,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":14500,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42000,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":42000,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":42000,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48750,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":48750,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":48750,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":48750,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":48750,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":48750,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-03-31","val":48750,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":48750,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-03-31","val":48750,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":48750,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":48750,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":48750,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":48750,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":1208642,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-03-31","val":1208642,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":484076,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":484076,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":127954,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":124299,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-03-31","val":124299,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-03-31","val":124299,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":124299,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":124299,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":133725,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":133725,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-04-01","end":"2022-06-30","val":133725,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":133725,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":14074,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":14074,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2025-07-01","end":"2025-09-30","val":1289309,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1289309,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2013-08-01","end":"2014-07-31","val":168501,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2024-07-01","end":"2024-09-30","val":25044,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25044,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"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":"2016-01-01","end":"2016-06-30","val":10050,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":10050,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-12-31","val":10050,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":10050,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2015-02-16","end":"2015-02-18","val":592000,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-02-16","end":"2015-02-18","val":592000,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2015Q1I"},{"start":"2015-10-19","end":"2015-10-20","val":150000,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015Q3I"},{"start":"2015-12-14","end":"2015-12-15","val":83333,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015Q4I"},{"start":"2017-03-27","end":"2017-03-29","val":3120,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1I"},{"start":"2017-04-01","end":"2017-04-06","val":15600,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2020-05-25","end":"2020-05-26","val":624,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q2I"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":0,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2009-08-01","end":"2010-07-31","val":0,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2009-08-01","end":"2010-07-31","val":0,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2009-08-01","end":"2010-07-31","val":0,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2009-08-01","end":"2010-07-31","val":0,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2010"},{"start":"2015-09-24","end":"2015-09-25","val":0,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03"},{"start":"2015-08-01","end":"2015-09-30","val":61,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3"},{"start":"2015-09-28","end":"2015-09-30","val":0,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3I"}]}},"TechnologyServicesCosts":{"label":"Technology Services Costs (Deprecated 2018-01-31)","description":"Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":96675,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":103350,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":243850,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":50700,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2007-07-02","end":"2011-07-31","val":365925,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":264250,"accn":"0001354488-11-004992","fy":2011,"fp":"FY","form":"10-K/A","filed":"2011-12-14"},{"start":"2010-08-01","end":"2011-07-31","val":264250,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2007-07-02","end":"2011-10-31","val":373425,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":7500,"accn":"0001354488-11-005008","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":7500,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2007-07-02","end":"2012-01-31","val":380925,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":15000,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-08-01","end":"2012-01-31","val":15000,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2011-11-01","end":"2012-01-31","val":7500,"accn":"0001354488-12-001199","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":7500,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2007-07-02","end":"2012-04-30","val":388425,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":22500,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":7500,"accn":"0001354488-12-003229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1"},{"start":"2007-07-02","end":"2012-07-31","val":395925,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":30000,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2012"},{"start":"2007-07-02","end":"2012-10-31","val":395925,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2012Q3"},{"start":"2007-07-02","end":"2013-01-31","val":395925,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2016-01-01","end":"2016-09-30","val":183121,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"}]}},"UnsecuredDebtCurrent":{"label":"Unsecured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-10-11","val":20000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2011Q3I"}]}},"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":"2011-08-01","end":"2012-07-31","val":-31471,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2012-08-01","end":"2013-07-31","val":387918,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":387918,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2013-08-01","end":"2014-07-31","val":-562402,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":-562402,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23","frame":"CY2014"},{"start":"2014-08-01","end":"2015-07-31","val":-1556229,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":3481000,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9236031,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2019-07-01","end":"2019-09-30","val":93331979,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":93331979,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":93331979,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":256332846,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":256332846,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":272190913,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":392276454,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":392276454,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":466902589,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":470427550,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":470427550,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":2215430430,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":430295011920,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":430295992026,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":124847689,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":430295992026,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":430295992026,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023"}]}},"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":"2013-08-01","end":"2014-07-31","val":22979053,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":240225901,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":43682133,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":43682133,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-08-01","end":"2015-07-31","val":21672251,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":43682133,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":43682133,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":243944756,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":44353593,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60817425,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48604229,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":48604229,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-04-01","end":"2016-06-30","val":48784915,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":48784915,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":88693916,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":88693916,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":49470940,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":49470940,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":49103382,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":49103382,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51272454,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51234003,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":51226899,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":51450612,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":51861287,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":51635405,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":51635405,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53122165,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53192174,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":53192174,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":53261414,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":53261414,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":53335657,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-07-01","end":"2018-09-30","val":53617945,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53501213,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":53501213,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":53501213,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54413005,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":54413005,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55023118,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":55023118,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":55023118,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":55023118,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":55626527,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":55626527,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":55626527,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":55626527,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":56122353,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":56122353,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":56122353,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":151616958,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":151616958,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":151616958,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57056526,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":57056526,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":57056526,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":319205052,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":319205052,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":337463071,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":65272158,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":65272158,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":339863022,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":67672109,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":67672109,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":458914326,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":66637872,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":66637872,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":461616065,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":536242200,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":536242200,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":538868082,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":538868082,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":93514974,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":93514974,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":109255630,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":109255630,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":2340253742,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":2340253742,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":120917163,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":120917163,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":143859960,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":143859960,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":129346480,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":129346480,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":170736437,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":170736437,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":185458156,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":185458156,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":200018099,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":200018099,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":205125225,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":205125225,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":243818045,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":243818045,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":215083605,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":431989839251,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":431989839251,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":432386445469,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":432386445469,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":2606579705,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2606579705,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":432522909834,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":432522909834,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2495396612,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2495396612,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":2638874873,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":2638875,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2638874873,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":2638875,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":2638874873,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":2638875,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2643368684,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2643369,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2024-09-30","val":2652258616,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2652259,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2647513,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2660618,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2900493,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":3137732,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9707293,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":23098931,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13552871,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2010-08-01","end":"2011-07-31","val":88233857,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":89804393,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2012-01-31","val":451645,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2011-11-01","end":"2012-01-31","val":451645,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-08-01","end":"2012-04-30","val":451645,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-02-01","end":"2012-04-30","val":451645,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2012Q1"},{"start":"2011-08-01","end":"2012-07-31","val":89804393,"accn":"0001354488-12-005419","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-23"},{"start":"2011-08-01","end":"2012-07-31","val":449022,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":89804393,"accn":"0001354488-12-006653","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-31"},{"start":"2012-08-01","end":"2012-10-31","val":451645,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-08-01","end":"2013-01-31","val":451645,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-08-01","end":"2013-01-31","val":451645,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2012-11-01","end":"2013-01-31","val":451645,"accn":"0001354488-13-001402","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-22"},{"start":"2012-11-01","end":"2013-01-31","val":451645,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2012-08-01","end":"2013-04-30","val":5085220,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2012-08-01","end":"2013-04-30","val":5085220,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-02-01","end":"2013-04-30","val":14664746,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21"},{"start":"2013-02-01","end":"2013-04-30","val":14664746,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20","frame":"CY2013Q1"},{"start":"2012-08-01","end":"2013-07-31","val":8899192,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":8899192,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":20431333,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16"},{"start":"2013-08-01","end":"2013-10-31","val":20431333,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2013-08-01","end":"2014-01-31","val":20556554,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-08-01","end":"2014-01-31","val":20556554,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2013-11-01","end":"2014-01-31","val":20681775,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":20681775,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2013Q4"},{"start":"2013-08-01","end":"2014-04-30","val":20883379,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2013-08-01","end":"2014-04-30","val":20883379,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-02-01","end":"2014-04-30","val":21559063,"accn":"0001493152-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-20"},{"start":"2014-02-01","end":"2014-04-30","val":21559063,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":21097744,"accn":"0001493152-14-003691","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-13"},{"start":"2013-08-01","end":"2014-07-31","val":21097744,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2014-08-01","end":"2014-09-30","val":22479682,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2014-10-31","val":23600278,"accn":"0001493152-14-004260","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":240225901,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2014-08-01","end":"2015-01-31","val":22432211,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24"},{"start":"2014-11-01","end":"2015-01-31","val":21772829,"accn":"0001493152-15-000977","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":240225901,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-04-30","val":21552185,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2015-02-01","end":"2015-04-30","val":20309718,"accn":"0001493152-15-002589","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-22"},{"start":"2014-08-01","end":"2015-07-31","val":21455357,"accn":"0001493152-15-005806","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-23"},{"start":"2015-08-01","end":"2015-09-30","val":20010150,"accn":"0001493152-16-007117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":243944759,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":265195616,"accn":"0001493152-16-010224","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":51272454,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51234003,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":51226899,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":51450612,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":51861287,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":53122165,"accn":"0001493152-18-007526","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53192174,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":53261414,"accn":"0001493152-18-012021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":53335657,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":53335657,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":53617945,"accn":"0001493152-18-016130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":53617945,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53501213,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":53501213,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":56122353,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":58284979,"accn":"0001493152-19-017365","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57056526,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":57056526,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2019"}]}},"WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation":{"label":"Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation","description":"Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall).","units":{"shares":[{"start":"2008-08-01","end":"2009-07-31","val":1025000,"accn":"0001493152-13-001250","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-06-21","frame":"CY2009"},{"start":"2012-08-01","end":"2013-07-31","val":1025000,"accn":"0001493152-13-002318","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":1025000,"accn":"0001493152-13-002703","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2013-08-01","end":"2014-01-31","val":1025000,"accn":"0001493152-14-000765","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-17"}]}},"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":"2014-01-01","end":"2014-12-31","val":240225901,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":43682133,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":43682133,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43682133,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":43682133,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":243944756,"accn":"0001493152-16-009355","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":44353593,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48217385,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48402769,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":48402769,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2016-04-01","end":"2016-06-30","val":48583455,"accn":"0001493152-16-012505","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":48583455,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48761425,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":48761425,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":49470940,"accn":"0001493152-16-015374","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":49470940,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":49103382,"accn":"0001493152-17-004017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":49103382,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51272454,"accn":"0001493152-17-005521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51234003,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":51226899,"accn":"0001493152-17-009548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":51450612,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":51861287,"accn":"0001493152-17-013554","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":51635405,"accn":"0001493152-18-005247","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":51635405,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53122165,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53192174,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":53192174,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-04-01","end":"2018-06-30","val":53261414,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":53261414,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":53335657,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2018-07-01","end":"2018-09-30","val":53617945,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53501213,"accn":"0001493152-19-004619","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":53501213,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":53501213,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54413005,"accn":"0001493152-19-007921","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":54413005,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55023118,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":55023118,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-06-30","val":55023118,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":55023118,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-04-01","end":"2019-06-30","val":55626527,"accn":"0001493152-19-012449","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":55626527,"accn":"0001493152-20-009726","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-04-01","end":"2019-06-30","val":55626527,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":55626527,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":56122353,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-09-30","val":56122353,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":56122353,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2019-07-01","end":"2019-09-30","val":58284979,"accn":"0001493152-20-009744","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-05-22"},{"start":"2019-07-01","end":"2019-09-30","val":58284979,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":58284979,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57056526,"accn":"0001493152-20-005161","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":57056526,"accn":"0001493152-20-009745","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":57056526,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":62872206,"accn":"0001493152-20-010100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":62872206,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65272158,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":65272158,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":65272158,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":67672109,"accn":"0001493152-20-015813","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":67672109,"accn":"0001493152-21-010082","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":67672109,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":66637872,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":66637872,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-09-30","val":66637872,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":69339611,"accn":"0001493152-20-021592","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":69339611,"accn":"0001493152-21-010085","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":69339611,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":68440532,"accn":"0001493152-21-008929","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":68440532,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":93514974,"accn":"0001493152-21-012737","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":93514974,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":109255630,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":109255630,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":124823312,"accn":"0001493152-21-020956","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":124823312,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":120917163,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":120917163,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":143859960,"accn":"0001493152-21-028503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":143859960,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":129346480,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":129346480,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":170736437,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":170736437,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":185458156,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":185458156,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":200018099,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":200018099,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":205125225,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":205125225,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":243818045,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":243818045,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":215083605,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":215083605,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1694827331,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1694827331,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2090453443,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2090453443,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":2481732016,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2481732016,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2226917808,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2226917808,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2495396612,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2495396612,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2330753561,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2638874873,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2638874873,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":2638874873,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2643368684,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2643369,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2024-09-30","val":2652258616,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2652259,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2647513,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":9707293,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":23098931,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13552871,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2021-06-27","end":"2021-06-28","val":19408,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-06-27","end":"2021-06-28","val":19408,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2021-06-27","end":"2021-06-28","val":19408,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-06-27","end":"2021-06-28","val":19408,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-06-27","end":"2021-06-28","val":19408,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q2I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":256674,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":256674,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-06-09","end":"2022-06-10","val":1500000,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-06-09","end":"2022-06-10","val":1500000,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-06-30","val":256674,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":256674,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-12-17","end":"2022-12-20","val":385234.9,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":256674,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":256674,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":256674,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":256674,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":256674,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":256674,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"LossContingencyAccrualPayments":{"label":"Loss Contingency Accrual, Payments","description":"Amount of cash outflow reducing loss contingency liability.","units":{"USD":[{"end":"2021-12-30","val":5324206,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-30","val":5324206,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-30","val":5324206,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-30","val":5324206,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-30","val":5324206,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4143908,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1529329,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2541904,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":1012575,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4006115,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":1464211,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4725778,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":895189,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1365387,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":470198,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1365387,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":118917,"accn":"0001493152-22-010072","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":246945,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2022-03-31","val":36210,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32691,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29036,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-03-31","val":21725,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18034,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":10505,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023Q4I"},{"end":"2025-09-30","val":360000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":360000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":14876,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14876,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14876,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-03-31","val":10504,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10504,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11075,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10505,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023Q4I"},{"end":"2025-09-30","val":90000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":135000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":10505,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10505,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10505,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2025-09-30","val":90000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":10829,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7310,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3655,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-03-31","val":11221,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7530,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4107,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2025-09-30","val":45000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2022-03-31","val":3297,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3047,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2661,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1933,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1592,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2025-09-30","val":63537,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59301,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":5378980,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":5378980,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":5378980,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5378980,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5378980,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5378980,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5378980,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5378980,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-12-31","val":36182,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":36182,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":36182,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32913,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29644,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26375,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23106,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":23106,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":23106,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":23106,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19792,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16442,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13019,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9595,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":9595,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":9595,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":9595,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9595,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6171,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2593,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"},{"end":"2025-09-30","val":296463,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300699,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":4900,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8638,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":10323,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-03-31","val":3700,"accn":"0001493152-22-014558","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":3870,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6934,"accn":"0001493152-22-023693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":6934,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":10969,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":10969,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":3987,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":3987,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7898,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7898,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":12732,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":12732,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":3732,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8225,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":9595,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":9595,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-01-01","end":"2025-09-30","val":3269,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2022-09-30","val":204267,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":7058,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2022-09-30","val":196544,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2022-09-30","val":137291,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2022-09-30","val":59253,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2022-09-30","val":204000,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths":{"label":"Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2022-09-30","val":144000,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2022-09-30","val":24000,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2022-09-30","val":36000,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2022-09-30","val":7456,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":76943,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2022-09-30","val":273487,"accn":"0001493152-22-033110","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":501376,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":300132,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"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":"2021-12-31","val":31282,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":55273,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60598,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16716,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2488,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2576,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26153,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":26153,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1101,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1101,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40625,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":40625,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":2,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":2,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":2,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2023-12-31","val":2,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":2,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2023-12-31","val":2,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2023-12-31","val":2,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2024-03-31","val":12,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2024-06-30","val":2,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":889,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1295261,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":960436,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-76943,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":326744,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":326744,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-72891,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3983,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-44167,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-49777,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-49666,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-49666,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-652,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-652,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-652,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-652,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":-652,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-652,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-652,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":-652,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":258130,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66432,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-57213,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-123645,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-306657,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-249444,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":973303,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-973303,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-497581,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":6657072,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-497581,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6657072,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-497581,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-497581,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":-497581,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-529638,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27382,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27414,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":32,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":82137,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":54723,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-142582,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":142582,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":497581,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":587608,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":822934,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":822934,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":822934,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":822934,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":822934,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":-2053446,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-921265,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1289549,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-368284,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2179184,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-889635,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3032964,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-3032964,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8626661,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":8626661,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8869606,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8869606,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":242945,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":242945,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8335547,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-534059,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6022787,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":6022787,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-256980,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-759509,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":-502529,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-949782,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":787768,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39050,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-84627,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-123677,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-388794,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-304167,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1115885,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1115885,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6657072,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-497581,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6657072,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-497581,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6657072,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6732872,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":6732872,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":2349031,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3305227,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3305227,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3305227,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3305227,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3305227,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":674074,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":767673,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":767673,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":767673,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":767673,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":767673,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023Q4I"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-23991,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-32324,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16779,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":677360,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2576,"accn":"0001493152-23-012623","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":406485,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-466,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-466,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":-466,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-466,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":-466,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"AccountsReceivableGrossNoncurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Noncurrent","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2595000,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2445000,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2265000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023Q4I"}]}},"AccountsReceivableNetNoncurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1545000,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1245000,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":920000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"}]}},"AllowanceForDoubtfulAccountsReceivableNoncurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Noncurrent","description":"Amount of allowance for credit loss on accounts receivable, classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1050000,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1200000,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1320000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":300132,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":300132,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":300132,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":300132,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023Q4I"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":178209,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87125,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-466,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-466,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-466,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax":{"label":"Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax","description":"Amount after tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-39050,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84627,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":388794,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":497581,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":497581,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":497581,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":497581,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":497581,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-224215,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-441185,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1041973,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1308907,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1305238,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1305238,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1298246,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1298246,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":1259440,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1259440,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1243141,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":1243141,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-32808,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-59141,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":-64288,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-127139,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":3269,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6538,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3314,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":3314,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6664,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6664,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":10088,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10088,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":13511,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":13511,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3424,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":3424,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7002,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":7002,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":9595,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":9595,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-01-01","end":"2024-12-31","val":9595,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":9595,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":18264,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-01-01","end":"2025-12-31","val":36528,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":3700,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7400,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":10786,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":15252,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3700,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":3700,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7400,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7400,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":11111,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":11111,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":15772,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":15772,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3424,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":3732,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7400,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":7400,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":10633,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10633,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-01-01","end":"2024-12-31","val":22484,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9459,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":36785,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2595000,"accn":"0001493152-23-018498","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2445000,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2265000,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2219442,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":2219442,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":2219442,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2219442,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2219442,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2219442,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2219442,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2219442,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":2219442,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2219442,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":2219442,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":2219442,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2219442,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2219442,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2219442,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2219442,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"HNL":[{"end":"2022-12-20","val":9245637.7,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-20","val":924563700,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"}],"USD":[{"end":"2022-12-20","val":385234.9,"accn":"0001493152-23-028367","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":243487,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2219442,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":2219442,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29"},{"end":"2023-12-31","val":2219442,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2219442,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2219442,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"}]}},"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":"2022-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7230453,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7154653,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7154653,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":7230453,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"}]}},"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":"2022-01-01","end":"2022-12-31","val":1115885,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-497581,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":497581,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":899543,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1243126,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023"}]}},"PaymentsForOperatingActivities":{"label":"Payments for Operating Activities","description":"Total amount of cash paid for operating activities during the current period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1242675,"accn":"0001096906-24-001010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":127139,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1156258,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProceedsFromOperatingActivities":{"label":"Proceeds from Operating Activities","description":"Total amount of cash received from operating activities during the current period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":32808,"accn":"0001096906-24-001249","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59141,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2023-12-31","val":127080,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":127080,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":156667,"accn":"0001096906-24-001993","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":174174,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-1278250,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":7719,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5216,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":5216,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5216,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-01-01","end":"2024-12-31","val":30310,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14612,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27651,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":55228,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-01-01","end":"2025-12-31","val":55372,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":86472,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":-86472,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15327,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"DeferredSalesInducementsAdditions":{"label":"Deferred Sale Inducement Cost, Capitalization","description":"Amount of deferred sale inducement cost capitalized.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":119734,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2531,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"}]}},"IncomeLossIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-13671,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000357","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-03-31","val":10,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-000818","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001383","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"}]}},"DebtInstrumentConvertibleConversionPriceDecrease":{"label":"Debt Instrument, Convertible, Conversion Price, Decrease","description":"Per share decrease in conversion price of debt instrument. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"start":"2025-08-01","end":"2025-08-31","val":4,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-09-01","end":"2025-09-30","val":4,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"}]}},"DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger":{"label":"Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger","description":"Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.","units":{"pure":[{"start":"2025-01-01","end":"2025-09-30","val":0.8,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-01-01","end":"2025-12-31","val":0.8,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DebtInstrumentIncreaseDecreaseForPeriodNet":{"label":"Debt Instrument, Increase (Decrease), Net","description":"Net increase or decrease in the carrying amount of the debt instrument for the period.","units":{"USD":[{"start":"2025-08-01","end":"2025-08-31","val":1735000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-09-01","end":"2025-09-30","val":1735000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-09-01","end":"2025-09-30","val":1735000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q3I"},{"start":"2025-10-01","end":"2025-12-31","val":150000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2024-12-31","val":2219442,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":2219442,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":2219442,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2219442,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":4236,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-01-01","end":"2025-12-31","val":8472,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":113750,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-01-01","end":"2025-12-31","val":154750,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":371933,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2024-09-30","val":17507,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":415842,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":64662,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":31656,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":71783,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"end":"2025-07-11","val":90000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-09-30","val":45000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-09-30","val":90000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-09-30","val":-1039455,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2024-09-30","val":-279946,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-949782,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-12525454,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":-11143923,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-13026207,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2024-12-31","val":2219442,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":2219442,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":2219442,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2219442,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2025-09-30","val":73750,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45000,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":125000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-09-30","val":60000,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2025-07-01","end":"2025-09-30","val":3904530,"accn":"0001493152-26-005370","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3980607,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2025-08-01","end":"2025-08-31","val":433750,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":3797865,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4491924,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":-0.2307,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.1531,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, 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 amortization.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.0602,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0001,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.0001,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0002,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.0036,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.1138,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.05,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-2531,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"PaymentsToSuppliers":{"label":"Payments to Suppliers","description":"Payments of cash to suppliers for goods and services during the current period.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":480558,"accn":"0001493152-26-014362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}}}}}