{"cik":"0001509470","entityName":"NEOSTELLAR CAPITAL CORP.","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":"2022-11-08","val":28333661,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-15","val":28338580,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2023-03-15","val":28338580,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2023Q1I"},{"end":"2023-05-09","val":25338580,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-08-08","val":25398640,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-08","val":25209108,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-13","val":25353284,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2024Q1I"},{"end":"2024-05-08","val":23353284,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-08-07","val":23378002,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-07","val":23378002,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-11","val":23551859,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2025Q1I"},{"end":"2025-05-06","val":23551859,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-08-06","val":23888107,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-11-05","val":25119091,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-10","val":25387756,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2026Q1I"},{"end":"2026-05-05","val":26070208,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"}]}},"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":"2022-06-30","val":186610246,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-06-30","val":186610246,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2022Q2I"},{"end":"2023-06-30","val":77250963,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q2I"},{"end":"2024-06-30","val":87958704,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q2I"},{"end":"2025-06-30","val":179919391,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q2I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.01,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.01,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.01,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0.01,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0.01,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.01,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}}},"us-gaap":{"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":"2021-12-31","val":875047,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":875047,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":875047,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":3431394,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":708827,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":708827,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":708827,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":708827,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":708827,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":708827,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2389773,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2511200,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3162468,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":346308,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":346308,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":346308,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":346308,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":346308,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1270583,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2002539,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2985454,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":768394,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":768394,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":768394,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":768394,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":768394,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1609239,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2278144,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2853344,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":627522,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":627522,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1534603,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2021-12-31","val":52493,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":52493,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":52493,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2024-09-30","val":124950,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":"2021-12-31","val":350079409,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":350079409,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":350079409,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":330271551,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":330899254,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":330899254,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":330899254,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":330899254,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":330899254,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":330899254,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":331306021,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":318605100,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":318691954,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":248454107,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":248454107,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":248454107,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":248454107,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":248454107,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":248883867,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":240145859,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":240723120,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":226579432,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":226579432,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":226579432,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":226579432,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":226579432,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":226618713,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":226892721,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":237812778,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":217470613,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":217470613,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":218069791,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2021-01-01","end":"2021-12-31","val":16310,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":16310,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":16310,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":104940,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":211033,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":318289,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":318289,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":425550,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":425550,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":425550,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":425550,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":104936,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":104936,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":142894,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":142894,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":211835,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":211835,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":319092,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":319092,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":319092,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":106093,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":106093,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":212187,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":212187,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":399016,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":399016,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":468999,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":468999,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60929,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":60929,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":121761,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":183284,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":244030,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":54350,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"}]}},"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":"2021-12-31","val":462315827,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":462315827,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":462315827,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":298861844,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":284412858,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":284412858,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":284412858,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":284412858,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":284412858,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":284412858,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":291096643,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":262956993,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":288976828,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":277601684,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":277601684,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":277601684,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":277601684,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":277601684,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":256870892,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":238283171,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":233781849,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":231599593,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":231599593,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":231599593,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":231599593,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":231599593,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":231667159,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":295053224,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":308301950,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":276018722,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":276018722,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":433266156,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":186144376,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":186144376,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":186144376,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":214632504,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":214632504,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":214632504,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":214632504,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":214632504,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2021-12-31","val":214632504,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":214632504,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":142356663,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":143865093,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":143865093,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":143865093,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":143865093,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":143865093,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":143865093,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":143865093,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":143865093,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":143865093,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":143865093,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":153553152,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":148731849,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":167501720,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":168568251,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":168568251,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":168568251,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":168568251,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":168568251,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":168568251,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":168568251,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":168568251,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":168568251,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":161833386,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":171161017,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":191177127,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":191789622,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":191789622,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":191789622,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":191789622,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":191789622,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2024-12-31","val":191789622,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":191239437,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":241294489,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":243671148,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":221302242,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":221302242,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":385880836,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2018-12-31","val":195378159,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2018-12-31","val":195378159,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":199917289,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2019-12-31","val":199917289,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2019-12-31","val":199917289,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":301583073,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":301583073,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":301583073,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2020-12-31","val":301583073,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2020-12-31","val":301583073,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":435961621,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":439592729,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":425766489,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":364846624,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":364846624,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":364846624,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":364846624,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":364846624,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2021-12-31","val":364846624,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":364846624,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2021-12-31","val":364846624,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2021-12-31","val":364846624,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":380701528,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":380701527,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":380701528,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":380701528,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":280172472,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":280172472,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":280172472,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":221783611,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":221783611,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":210020702,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":210020702,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":210020702,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":210020702,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":210020702,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":210020702,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":210020702,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":210020702,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":210020702,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":210020702,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":210020702,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":215043069,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":215043069,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":215043069,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":215043069,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":215043069,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":215043069,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":186692724,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":186692724,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":186692724,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":186692724,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":211971043,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":211971043,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":203357646,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":203357646,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":203357646,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":203357646,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":203357646,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":203357646,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":203357646,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":203357646,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":203357646,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":181721135,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":181721135,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":181721135,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":181721135,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":181721135,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":181721135,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":162312191,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":162312191,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":162312191,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":162312191,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":157437207,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":157437207,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":157572086,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":157572086,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":157572086,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":157572086,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":157572086,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2024-12-31","val":157572086,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":156804155,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":156804155,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":156804155,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-03-31","val":156804155,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":219409595,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":219409595,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":231787028,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":205316251,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":205316251,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":361551582,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":198437078,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":198437078,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":198437078,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":39652608,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40117598,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":40117598,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":40117598,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":40117598,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":40117598,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":40117598,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48113676,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24542729,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":73503279,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28178352,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":28178352,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":28178352,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":28178352,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":28178352,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50814399,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54379773,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32737114,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20035640,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":20035640,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":20035640,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":20035640,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":20035640,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16180542,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49852801,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54549056,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49034154,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":49034154,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43315750,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":44861263,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2019-12-31","val":44861263,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45793724,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":45793724,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":45793724,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2020-12-31","val":45793724,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2020Q4I"},{"end":"2021-09-30","val":108248871,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":198437078,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":198437078,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":198437078,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":198437078,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":198437078,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2021-12-31","val":198437078,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":198437078,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2021-12-31","val":198437078,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":172839141,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":152984799,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39652608,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":39652608,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40117598,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":40117598,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":40117598,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":40117598,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":40117598,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":40117598,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":40117598,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":40117598,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":40117598,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":40117598,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":40117598,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48113676,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":48113676,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24542729,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":24542729,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":73503279,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":73503279,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28178352,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":28178352,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":28178352,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":28178352,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":28178352,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":28178352,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":28178352,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":28178352,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":28178352,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50814399,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":50814399,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54379773,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":54379773,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32737114,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":32737114,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20035640,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":20035640,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":20035640,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":20035640,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":20035640,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2024-12-31","val":20035640,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16180542,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":16180542,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49891542,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54587797,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49072895,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":49072895,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43315750,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":932461,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":932461,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":62455147,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":152643354,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":152643354,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":152643354,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25597937,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-45452279,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-158784470,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-158784470,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-158319480,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-158319480,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":-158319480,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-158319480,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7996078,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7996078,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15574869,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-15574869,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":33385681,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":33385681,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-11939246,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-11939246,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-11939246,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22636047,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":22636047,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26201421,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":26201421,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4558762,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4558762,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-8142712,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-8142712,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3855098,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-3855098,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29855902,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":34552157,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":29037255,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5757145,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2021-12-31","val":0.01,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0.01,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0.01,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.01,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.01,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.01,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":0.01,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2021-12-31","val":100000000,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":100000000,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":100000000,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":100000000,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":100000000,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":100000000,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":100000000,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":100000000,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":100000000,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":100000000,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":100000000,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000000,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2021-12-31","val":31118556,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":31118556,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":31118556,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":28333661,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28338580,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25398640,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25209108,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25445805,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":25445805,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":25445805,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":25445805,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":25445805,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25353284,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23378002,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23378002,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23601566,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":23601566,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":23601566,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":23601566,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":23601566,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23551859,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23888107,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25119091,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25377756,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":25377756,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25387393,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2021-12-31","val":31118556,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":31118556,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":31118556,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":28333661,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28338580,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25398640,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25209108,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25445805,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":25445805,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":25445805,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":25445805,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":25445805,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":25445805,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25353284,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23378002,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23378002,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":23378002,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23601566,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":23601566,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":23601566,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":23601566,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":23601566,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23551859,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23888107,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25119091,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25377756,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":25377756,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25387393,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2021-12-31","val":311185,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":311185,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":311185,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":283337,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":284295,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":284295,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":284295,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":284295,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":284295,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":284295,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":283386,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":253986,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":252091,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":254458,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":254458,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":254458,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":254458,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":254458,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":253533,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":233780,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":233780,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":236016,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":236016,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":236016,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":236016,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":236016,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":235519,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":238881,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":251191,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":253778,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":253778,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":253874,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CompensationExpenseExcludingCostOfGoodAndServiceSold":{"label":"Compensation Expense, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":8801841,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8801841,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":4139263,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1500061,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6162716,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":6162716,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":6162716,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1860702,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3619963,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1759261,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5456771,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5456771,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1836808,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1836808,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7566452,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":7566452,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":7566452,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":7566452,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2136754,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2136754,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4254626,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4254626,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2117872,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2117872,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6378330,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6378330,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2123704,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2123704,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9482867,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":9482867,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":9482867,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2185318,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2185318,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4383827,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4383827,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2198509,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2198509,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6300188,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6300188,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1916361,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1916361,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9159673,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":9159673,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1667835,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1667835,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3239691,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1571856,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4918188,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1678497,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8831788,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1976252,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1785000,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1785000,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":37925000,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":37925000,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":37925000,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":37925000,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"}]}},"DebtInstrumentConvertibleConversionRatio1":{"label":"Debt Instrument, Convertible, Conversion Ratio","description":"Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.0475,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.0475,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4.75,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0.0475,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.0475,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0475,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4.75,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0.0475,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.0475,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.0475,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0475,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2021-12-31","val":75000000,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":75000000,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":75000000,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":75000000,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75000000,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":75000000,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":75000000,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":75000000,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":75000000,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":75000000,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000000,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000000,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000000,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75000000,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":75000000,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":75000000,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":75000000,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":75000000,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000000,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75000000,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49746600,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44667400,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":44667400,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":44667400,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":44667400,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":44667400,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39667650,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39667650,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39667650,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35829825,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":35829825,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35829825,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":6.13,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.0613,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":0.0613,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":6.53,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0653,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0.0653,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.0653,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.0653,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":0.0653,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0653,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0653,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0653,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0653,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0653,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0.0653,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.0653,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0653,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.0653,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0653,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0653,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.065,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0648,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0.0648,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.0648,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.0648,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.0648,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0652,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0652,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0652,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0708,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":0.0708,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0643,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2021-12-31","val":6,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.06,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":0.06,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":6,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.06,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0.06,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.06,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.06,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":0.06,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.06,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.06,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.06,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.06,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.06,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0.06,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.06,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.06,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.06,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.06,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.06,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.06,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.06,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0.06,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.06,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.06,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.06,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.06,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.06,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.06,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.06,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":0.06,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.06,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2021-12-31","val":621719,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":621719,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":621719,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":572771,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":555761,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":555761,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":555761,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":555761,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":555761,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":555761,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":539120,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":590430,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":611736,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":594726,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":594726,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":594726,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":594726,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":594726,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":577900,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":561075,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":492952,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":526261,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":526261,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":526261,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":526261,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":526261,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":538413,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":555688,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":517487,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":508310,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":508310,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500275,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DeferredFinanceCostsCurrentGross":{"label":"Debt Issuance Costs, Gross, Current","description":"Amount, before accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2021-12-31","val":1970892,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1970892,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":1970892,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2021-12-31","val":2592611,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2592611,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":2592611,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":572771,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":555761,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":555761,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":555761,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":555761,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":555761,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":555761,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":539120,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":590430,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":611736,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":594726,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":594726,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":594726,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":594726,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":594726,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":577900,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":561075,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":492952,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":526261,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":526261,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":526261,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":526261,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":526261,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":538413,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":555688,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":517487,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":508310,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":508310,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500275,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2021-12-31","val":621719,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":621719,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":621719,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":572771,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":555761,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":555761,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2022Q4I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2021-12-31","val":23390048,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":23390048,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":23390048,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":349929,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":296170,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":296170,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":296170,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":296170,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":296170,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":296170,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":188357,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":188357,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":188357,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":152523,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":152523,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":152523,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":152523,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":152523,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44700,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44700,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44700,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8867,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":8867,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":8867,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8867,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":8867,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-09-30","val":183146,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":301291,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":301291,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":300791,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2021-12-31","val":73029108,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":73029108,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":73029108,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":73296910,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73387159,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":73387159,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2022Q4I"}]}},"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":"2020-01-01","end":"2020-03-31","val":-1.36,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":-1.36,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1.33,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":1.33,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.89,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":0.89,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4.21,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4.21,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3.06,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":3.06,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5.27,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":5.27,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":5.27,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1.32,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":1.32,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1.32,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6.39,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.55,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.55,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":0.55,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.55,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5.69,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5.69,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":5.69,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.32,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":-0.32,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-10-01","end":"2021-12-31","val":-0.32,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.66,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":0.66,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.66,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":0.66,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-03-31","val":0.66,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2.39,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3.08,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":-3.08,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3.08,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-3.08,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3.08,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3.92,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-3.92,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1.54,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1.54,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":-1.54,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-07-01","end":"2022-09-30","val":-1.54,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1.54,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1.54,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4.4,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-4.4,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":-4.4,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4.4,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-0.44,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":-0.44,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-10-01","end":"2022-12-31","val":-0.44,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":-0.44,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.41,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.41,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.6,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.6,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.6,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.6,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":-0.6,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.53,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.53,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.99,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.99,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.99,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.99,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.99,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.19,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.19,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.19,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-0.36,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":-0.36,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":-0.36,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-0.87,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.87,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":-0.87,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-0.87,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.34,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1.34,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.45,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.45,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.45,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.45,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.59,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1.59,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.23,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.23,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.23,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.23,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.6,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1.6,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.03,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.03,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"start":"2025-01-01","end":"2025-03-31","val":-0.03,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.6,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2.63,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2.63,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.89,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.3,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.3,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.01,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-0.8,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":6.13,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-03-31","val":-1.36,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":-1.36,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1.1,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":1.1,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.76,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":0.76,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.56,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3.56,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2.59,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":2.59,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4.5,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":4.5,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":4.5,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1.32,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":1.32,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1.32,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6.11,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.55,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.55,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":0.55,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.55,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5.52,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5.52,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":5.52,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.32,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":-0.32,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-10-01","end":"2021-12-31","val":-0.32,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.66,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":0.66,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.66,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":0.66,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-03-31","val":0.66,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2.39,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3.08,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":-3.08,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3.08,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-3.08,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3.08,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3.92,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-3.92,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1.54,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1.54,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":-1.54,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-07-01","end":"2022-09-30","val":-1.54,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1.54,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1.54,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4.4,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-4.4,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":-4.4,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4.4,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-0.44,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":-0.44,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-10-01","end":"2022-12-31","val":-0.44,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":-0.44,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.41,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.41,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.6,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.6,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.6,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.6,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":-0.6,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.53,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.53,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.99,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.99,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.99,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.99,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.99,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.19,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.19,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.19,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-0.36,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":-0.36,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":-0.36,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-0.87,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.87,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":-0.87,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-0.87,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.34,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1.34,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.45,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.45,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.45,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.45,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.59,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1.59,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.23,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.23,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.23,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.23,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.6,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1.6,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.03,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.03,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"start":"2025-01-01","end":"2025-03-31","val":-0.03,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.23,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2.23,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2.23,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.49,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.28,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.28,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.78,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-0.8,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":5.18,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"pure":[{"start":"2022-01-01","end":"2022-09-30","val":0.04,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.04,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.04,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.04,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.04,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.04,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.04,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.04,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.04,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0.04,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"EquitySecuritiesFvNiGainLoss":{"label":"Equity Securities, FV-NI, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5741192,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5741192,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5741192,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":90586,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":90586,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":90586,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":90586,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":90586,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":90586,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":90586,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1330000,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9615023,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-9615023,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":-9815023,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-9815023,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-9815023,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":-9815023,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-9815023,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-6745,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-14444680,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":-14448898,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-14448898,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-12-31","val":-14448898,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":-14448898,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-14448898,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":4659961,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":10393025,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"start":"2025-01-01","end":"2025-12-31","val":10393025,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci":{"label":"Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI","description":"Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":52473604,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-62321625,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":147981919,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-74524627,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases","description":"Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":81716038,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":81716038,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":81716038,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":12525066,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":22780064,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":22780064,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":22780064,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":22780064,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":22780064,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":22780064,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2003698,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12514714,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":19836933,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":24485430,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":24485430,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":24485430,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":24485430,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":24485430,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10003934,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35073044,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":57952909,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":75230580,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":75230580,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-12-31","val":75230580,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":75230580,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":75230580,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1307577,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6703118,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":12042951,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":12061624,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"start":"2025-01-01","end":"2025-12-31","val":12061624,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5012250,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales","description":"Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-13053111,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-13053111,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-13053111,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-1624470,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1874470,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-1874470,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-1874470,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1874470,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1874470,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1874470,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-250000,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-752629,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1002629,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":-1374302,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1374302,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-1374302,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1374302,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1374302,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-10233019,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-13607969,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":-13750712,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-13750712,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-12-31","val":-13750712,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":-13750712,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-13750712,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":193897910,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":193897910,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":193897910,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":8742396,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":8742396,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":8742396,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":8742396,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":8742396,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":8742396,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":8742396,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":75337438,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":75337438,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":156607831,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":15248404,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":147071721,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":147071721,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":147071721,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20456455,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-73883233,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-94339688,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-119785483,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-119785483,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-45902250,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-45902250,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-132177053,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-132177053,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":-132177053,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-132177053,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4616509,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4616509,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11003515,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-11003515,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-15620024,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-15620024,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14189845,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":14189845,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":25193360,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":25193360,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5066822,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":5066822,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":5066822,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22065346,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-22065346,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-32716529,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-32716529,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-10651183,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-10651183,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-38168774,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-38168774,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-5452245,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-5452245,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-38124247,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-38124247,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-806715,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-806715,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61521355,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":62328070,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":68938448,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":7417093,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48808336,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":155636060,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":43574,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":43574,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":7648,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-1975,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9347,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":9347,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":9347,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2050,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7741,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5691,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":82238,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":82238,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":74497,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":74497,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":82238,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":82238,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":82238,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":82238,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":529780,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":529780,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":620606,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":620606,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":90826,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":90826,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":620606,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":620606,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":624049,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":624049,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":624049,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2100,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2100,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54894,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":54894,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":52794,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":52794,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54894,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":54894,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":88692,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":88692,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2796,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2796,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-215949,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-218745,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-215949,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-190787,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":57558,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":5859,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5859,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":41524,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":43499,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":43499,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":43499,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2050,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7569,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":7569,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":82238,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":82238,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":82238,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":82238,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4314,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4314,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":530556,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":530556,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":530556,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":533894,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":533894,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":533894,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2100,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2100,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54894,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":54894,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":54894,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":54894,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":88692,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":88692,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2796,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2796,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-215949,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-215949,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-190787,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":57558,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":-381611,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-381611,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1881403,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":112735,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":112735,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":112735,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":774341,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1830782,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2556347,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2556347,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-166220,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-166220,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":-166220,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-166220,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1680946,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1680946,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1802373,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1802373,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2453641,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2453641,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-362519,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-362519,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-362519,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":924275,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":924275,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1656231,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1656231,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2639146,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2639146,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":422086,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":422086,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":840845,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":840845,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1509750,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2084950,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-140872,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":907081,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":35850,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":35850,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-35850,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-35850,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-35850,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":-35850,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"}]}},"IncreaseDecreaseInInterestAndDividendsReceivable":{"label":"Increase (Decrease) in Interest and Dividends Receivable","description":"The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":82368,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":82368,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":150957,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-83343,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-83343,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":-83343,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4160,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72982,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":35953,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":35953,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":55111,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":55111,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":55111,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":55111,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33758,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-33758,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-19218,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-19218,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-37906,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-37906,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-6159,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-6159,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-6159,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5050,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5050,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-48763,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-48763,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-43657,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-43657,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":623415,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":623415,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-308526,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-308526,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-651924,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-645013,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-637312,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7534,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":-21197,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-21197,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-453803,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-278803,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-278803,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":-278803,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-175000,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-162500,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-175000,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-175000,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-175000,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-175000,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":-175000,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-175000,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"}]}},"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":"2020-01-01","end":"2020-12-31","val":-770383,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-770383,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":66959,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-47566,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-47566,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":-47566,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-147773,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-349485,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-48810,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-48810,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-210978,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-210978,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":-210978,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-210978,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-72804,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-72804,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-241835,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-241835,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-33319,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-33319,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-232404,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-232404,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-232404,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-27453,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-27453,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-212047,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-212047,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":476758,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":476758,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":361028,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":361028,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40533,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":40533,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-152281,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":34487,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-48328,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-18066,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2247817,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2247817,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":504793,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":693526,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":693526,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":693526,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1200786,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2427553,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1226767,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3630301,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3630301,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1202748,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1202748,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4845549,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":4845549,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":4845549,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1213286,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1213286,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2427553,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1214267,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3642801,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1215248,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4858049,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1214267,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":1874294,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1874294,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":794206,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":794206,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":794206,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":794206,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1287500,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2412500,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3537500,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4662500,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":4662500,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":4662500,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4662500,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1125000,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1125000,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2250000,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2250000,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3375000,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4500000,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4500000,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4500000,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1125000,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1125000,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2250000,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2250000,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3208352,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3208352,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":4359287,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":4359287,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1150223,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1150223,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2313988,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3477753,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4641476,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1111671,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2021-12-31","val":175000,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":175000,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":175000,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"}]}},"InvestmentCompanyDistributionToShareholdersPerShare":{"label":"Investment Company, Distribution to Shareholders, Per Share","description":"Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0.32,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.32,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.32,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.87,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.87,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.87,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.87,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":5.25,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2.25,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":8,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":8,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":8,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.11,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.11,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.11,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.11,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.11,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.11,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.11,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.11,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"}]}},"InvestmentCompanyDividendDistribution":{"label":"Investment Company, Dividend Distribution","description":"Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":16947366,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":16947366,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11032436,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":60513038,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":59750602,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":212197025,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":212197025,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":212197025,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3441824,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":3441825,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3441824,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":3441824,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":3441824,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":3441824,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":3441824,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3441824,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2025-07-01","end":"2025-09-30","val":5972027,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12253449,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"InvestmentCompanyExpenseRatioAfterIncentiveAllocation":{"label":"Investment Company, Expense Ratio after Incentive Allocation","description":"Percentage of expense, after incentive allocation, to average net assets.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.0104,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.0104,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0566,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.0566,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.0566,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0795,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.0795,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0795,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.0795,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.0281,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.0241,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.0288,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.0288,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0288,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.0288,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.0288,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0539,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.048,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.0424,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.0489,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.0489,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.0514,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.0514,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.0587,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.0587,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.0587,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.0587,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":0.0587,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.107,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.107,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.1041,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.1041,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.1013,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.1013,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.0962,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.0962,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.0803,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.0803,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.097,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.097,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.097,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0944,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.0944,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.1004,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.1004,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.1075,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.1075,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.1006,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.1006,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.101,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.101,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.1068,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.1068,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.1079,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.1079,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.1025,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.0973,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.0898,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.0715,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.0946,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0925,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InvestmentCompanyGainLossOnInvestmentPerShare":{"label":"Investment Company, Gain (Loss) on Investment, Per Share","description":"Per share or unit amount of realized and unrealized gain (loss) on investment.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":-0.37,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-0.37,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.49,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.49,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2019-01-01","end":"2019-12-31","val":-0.49,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.81,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.81,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.81,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-0.81,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-0.29,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.08,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.38,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-0.38,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.38,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.38,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-0.38,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.14,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.26,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.12,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.39,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.39,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.13,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.13,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.49,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-0.49,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.49,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.49,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-0.49,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.15,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.15,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.3,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.3,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.15,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.15,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.4,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.4,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.11,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.11,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.51,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-0.51,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-0.51,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.13,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.13,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.28,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.28,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.16,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.16,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.42,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-0.42,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.14,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.14,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.58,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-0.58,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.16,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.16,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.31,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.16,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.45,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.14,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.68,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.16,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InvestmentCompanyInvestmentIncomeLossPerShare":{"label":"Investment Company, Investment Income (Loss), Per Share","description":"Per share or unit amount, after investment expense, of dividend and interest investment income (loss).","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":-0.36,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-0.36,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.99,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.99,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.99,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.92,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.92,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.92,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.92,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":7.03,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.93,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8.46,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":8.46,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":8.46,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":8.46,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":8.46,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.1,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.04,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.13,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.13,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.17,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.17,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.2,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-0.2,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.2,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.2,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-0.2,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.48,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.48,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.51,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.51,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.55,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.55,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.06,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.06,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.46,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-0.46,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-0.46,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.02,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.02,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.59,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-0.59,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.59,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.59,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.21,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-0.21,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.9,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.89,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.1,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.37,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.04,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation":{"label":"Investment Company, Investment Income (Loss) Ratio, after Incentive Allocation","description":"Percentage, after incentive allocation, of investment income (loss) to average net assets.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":-0.0366,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0366,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0452,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0452,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0452,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0707,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0707,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0707,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0707,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-0.0243,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.0192,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0251,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0251,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0251,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0251,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0251,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.0473,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.0418,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.0348,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.0452,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.0452,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.0466,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.0466,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0476,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0476,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0476,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0476,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0476,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.0818,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.0818,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.0781,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.0781,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.0744,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.0744,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.0693,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.0693,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.0518,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.0518,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0651,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0651,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0651,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.064,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.064,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.0732,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.0732,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.0839,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.0839,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.075,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-0.075,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.0791,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.0791,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.08,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-0.08,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.0949,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.0949,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.094,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.0931,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.0813,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.0631,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0859,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.0782,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease":{"label":"Investment Company, Net Assets from Operations, Increase (Decrease)","description":"Amount of increase (decrease) in net assets from operations of investment company.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":75337438,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":75337438,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":108002363,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":33357064,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":15248404,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":147071721,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":147071721,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20456455,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-94339688,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-45902250,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-132177053,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-132177053,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2022"}]}},"InvestmentCompanyNetAssetsPeriodIncreaseDecrease":{"label":"Investment Company, Net Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in net assets of investment company.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":101665784,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":101665784,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":134378548,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":3631108,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-13826240,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":63263551,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":63263551,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15854904,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-100529056,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-58388861,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-154825922,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-154825922,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2022"}]}},"InvestmentCompanyTaxReturnOfCapitalDistributionPerShare":{"label":"Investment Company, Tax Return of Capital Distribution, Per Share","description":"Per share or unit amount of capital distribution in excess of tax basis earnings.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-09-30","val":0.11,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.11,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.11,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2022"}]}},"InvestmentCompanyTotalReturn":{"label":"Investment Company, Total Return","description":"Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.0259,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.0259,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.1508,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.1508,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.1508,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.3304,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.3304,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.3304,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.3304,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.3236,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.029,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.3025,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.3025,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.3025,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.3025,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.3025,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0503,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.2022,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.2439,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.3225,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.3225,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.1526,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.1526,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.3601,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-0.3601,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.3601,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.3601,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-0.3601,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0271,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.0271,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.0054,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.0054,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.0316,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.0316,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.138,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.138,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.1442,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.1442,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.0812,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.0812,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.0812,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.1026,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.1026,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.1314,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.1314,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.0321,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.0321,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.1577,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-0.1577,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.0303,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.0303,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.164,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-0.164,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.003,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.003,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.3743,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.3784,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.4192,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.0327,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.2859,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.7602,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":251763,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":251763,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":241514,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":241514,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":408107,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":408107,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1824127,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1824127,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":922743,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":922743,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":291352,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":291352,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":291352,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":274820,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":274820,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":274820,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1090088,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":523916,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":523916,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":523916,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-07-01","end":"2021-09-30","val":523916,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1470842,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1470842,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":1470842,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":380754,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":380754,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-10-01","end":"2021-12-31","val":380754,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":583100,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":583100,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":583100,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":583100,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-03-31","val":583100,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1473731,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":890631,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":890631,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":890631,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":890631,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-04-01","end":"2022-06-30","val":890631,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1993242,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1993242,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":519511,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":519511,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":519511,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-07-01","end":"2022-09-30","val":519511,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":519511,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-07-01","end":"2022-09-30","val":519511,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3456193,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":3456193,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":3456193,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1462951,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":1462951,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-10-01","end":"2022-12-31","val":1462951,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":1462951,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":1299082,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1299082,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":1299082,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1299082,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":1299082,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2671300,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2671300,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1372218,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1372218,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":1372218,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1372218,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":1372218,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4137046,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4137046,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1465746,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1465746,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":1465746,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1465746,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":1465746,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6596780,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2459734,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":2459734,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":2459734,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1528091,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1528091,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":1528091,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2555444,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1027353,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1027353,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":1027353,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3444161,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":888717,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":888717,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":888717,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":1229266,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":1229266,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":499094,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":167304,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":459269,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":560631,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2021-12-31","val":260136253,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":260136253,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":260136253,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":157747892,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":157188578,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":157188578,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":157188578,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":157188578,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":157188578,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":157188578,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":165088040,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":160283146,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":193492718,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":184081249,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":184081249,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":184081249,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":184081249,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":184081249,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":175015571,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182904880,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":199302778,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":209380742,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":209380742,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":209380742,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":209380742,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":209380742,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":213577198,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":243798547,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":252195540,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":225511505,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":225511505,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":388534651,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InvestmentOwnedPercentOfNetAssets":{"label":"Investment Owned, Percent of Net Assets","description":"Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category.","units":{"pure":[{"end":"2021-12-31","val":0.713,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.713,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":0.713,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0.711,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.748,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0.748,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.748,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.748,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":0.748,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.748,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.768,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.859,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.912,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.906,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0.906,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.906,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.906,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.906,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.963,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1.127,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1.266,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1.329,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1.329,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1.329,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1.329,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1.329,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1.362,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1.111,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1.088,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1.098,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":1.098,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1.075,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2021-12-31","val":260136253,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":260136253,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":260136253,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":256973892,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":242245395,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":242245395,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":242245395,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":242245395,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":242245395,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":242245395,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":241074952,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":236178680,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":213757782,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":247892104,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":247892104,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":247892104,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":247892104,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":247892104,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":204637484,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182904880,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":199302778,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":209380742,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2021-12-31","val":260136253,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":260136253,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":260136253,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":256973892,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":242245395,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":242245395,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":242245395,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":242245395,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":242245395,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":242245395,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":241074952,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":236178680,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":213757782,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":247892104,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":247892104,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":247892104,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":247892104,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":247892104,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":204637484,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182904880,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":199302778,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":209380742,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":209380742,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":209380742,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":209380742,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":209380742,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":213577198,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":243798547,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":252195540,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":225511505,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":225511505,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":388534651,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2022-09-30","val":0.03,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.03,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0.03,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.03,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.03,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.03,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.03,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.03,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.03,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.03,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.03,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.03,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.03,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.03,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.03,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.03,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2022-09-30","val":351221,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":304353,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":304353,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":257486,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":210150,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":161876,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":113603,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65330,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33148,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":482298,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":469728,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":461975,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":449406,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":411696,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":373986,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":335683,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2022-09-30","val":190750,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":113603,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113603,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":113603,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-09-30","val":113130,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":113130,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":154826,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154826,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":154826,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":154826,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":159471,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":113603,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-12-31","val":113603,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":155365,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":155365,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":159471,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":159471,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":159471,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":159471,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":59688,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2022-09-30","val":46868,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":143883,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96547,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48273,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":65330,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33148,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12570,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":87990,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75420,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37710,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":116524,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2021-12-31","val":97469203,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":97469203,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":97469203,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":77078233,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74392156,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":74392156,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":74392156,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":74392156,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":74392156,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":74392156,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":76053574,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":76264269,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77005785,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74244038,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":74244038,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":74244038,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":74244038,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":74244038,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75149757,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75970980,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":76344642,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":74027507,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":74027507,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":74027507,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":74027507,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":74027507,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74863004,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75643629,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76514922,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70702471,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":70702471,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":71714574,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"NetAssetValuePerShare":{"label":"Net Asset Value Per Share","description":"Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.","units":{"USD/shares":[{"end":"2017-12-31","val":9.64,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2017-12-31","val":9.64,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9.89,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2018-12-31","val":9.89,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2018-12-31","val":9.89,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11.38,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2019-12-31","val":11.38,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2019-12-31","val":11.38,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2019-12-31","val":11.38,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15.14,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":15.14,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":15.14,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2020-12-31","val":15.14,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2020-12-31","val":15.14,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2020-12-31","val":15.14,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2020Q4I"},{"end":"2021-06-30","val":16.56,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14.79,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11.72,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11.72,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":11.72,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":11.72,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":11.72,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2021-12-31","val":11.72,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":11.72,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2021-12-31","val":11.72,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2021-12-31","val":11.72,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12.22,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":12.22,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9.24,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":9.24,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":9.24,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7.83,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":7.83,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7.39,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":7.39,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7.39,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7.39,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":7.39,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7.39,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":7.39,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":7.39,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":7.39,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":7.39,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":7.39,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7.59,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":7.59,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":7.59,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":7.59,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":7.59,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7.35,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":7.35,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":7.35,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":7.35,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-06-30","val":7.35,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8.41,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":8.41,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-09-30","val":8.41,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7.99,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":7.99,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7.99,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":7.99,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":7.99,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":7.99,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":7.99,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":7.99,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":7.99,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2023-12-31","val":7.99,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7.17,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":7.17,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":7.17,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":7.17,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":7.17,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6.94,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":6.94,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":6.94,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":6.94,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-06-30","val":6.94,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6.73,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":6.73,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-09-30","val":6.73,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6.68,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":6.68,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":6.68,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6.68,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6.68,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2024-12-31","val":6.68,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-31","val":6.68,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6.66,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":6.66,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":6.66,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-03-31","val":6.66,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9.18,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":9.18,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":9.18,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9.23,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-09-30","val":9.23,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8.09,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":8.09,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":8.09,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14.24,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2026-03-31","val":14.24,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"},{"end":"2026-07-29","val":0,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31"}]}},"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":"2020-01-01","end":"2020-12-31","val":24556620,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":24556620,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-75296697,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-31006972,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-31006972,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":-31006972,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24212110,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-34506128,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-47706128,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-47706128,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-47759887,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-47759887,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":-47759887,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-47759887,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-107823,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-107823,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13607823,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-13607823,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-14286508,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-14286508,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-14322342,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-14322342,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-14322342,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-107823,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-107823,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9507823,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-9507823,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-10258089,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-10258089,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-10512351,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-10512351,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-136037,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-136037,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-162212,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4634749,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-5282325,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-417,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-23624159,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-23624159,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":137751844,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":183650326,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":183650326,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":183650326,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1385827,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10946151,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-111078342,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-111078342,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-110559593,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-110559593,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":-110559593,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-110559593,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8103901,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8103901,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1967046,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1967046,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":47672189,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":47672189,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2383096,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2383096,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2383096,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22743870,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":22743870,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35709244,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":35709244,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":14816851,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":14816851,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2369639,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2369639,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3719061,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-3719061,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30018114,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":29917408,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":34319580,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5756728,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetInvestmentIncome":{"label":"Net Investment Income","description":"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-3004553,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":-3004553,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-4667388,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":-4667388,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-2587891,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":-2587891,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14514416,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-14514416,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-4254584,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":-4254584,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-2834318,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-2834318,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":-2834318,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":-2834318,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-2043000,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":-2043000,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":-2043000,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-2043000,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7100796,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2223478,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2223478,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":-2223478,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-07-01","end":"2021-09-30","val":-2223478,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-9930819,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-9930819,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":-9930819,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-2830023,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":-2830023,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-10-01","end":"2021-12-31","val":-2830023,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-4224705,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-4224705,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":-4224705,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4224705,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-4224705,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-4224705,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-4224705,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-03-31","val":-4224705,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8035593,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3810888,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3810888,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":-3810888,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3810888,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-3810888,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3810888,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3810888,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11844826,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-11844826,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3809233,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3809233,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":-3809233,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-07-01","end":"2022-09-30","val":-3809233,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3809233,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3809233,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14708008,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-14708008,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":-14708008,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-14708008,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-2863182,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":-2863182,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-10-01","end":"2022-12-31","val":-2863182,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":-2863182,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-4221765,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4221765,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-4221765,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-4221765,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":-4221765,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-4221765,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-4221765,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":-4221765,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":-4221765,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8027105,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-8027105,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3805340,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3805340,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3805340,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3805340,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3805340,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3805340,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":-3805340,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10695531,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-10695531,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-2668426,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-2668426,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2668426,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-2668426,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":-2668426,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-13439609,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-13439609,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-13439609,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-2744078,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":-2744078,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":-2744078,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-3222902,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-3222902,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3222902,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3222902,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":-3222902,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-3222902,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-3222902,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":-3222902,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6878527,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-6878527,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3655625,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-3655625,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":-3655625,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":-3655625,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3655625,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":-3655625,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10086400,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-10086400,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-3207873,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-3207873,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":-3207873,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-3207873,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-13951287,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-13951287,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-3864887,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":-3864887,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-3661769,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-3661769,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-3661769,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":-3661769,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"start":"2025-01-01","end":"2025-03-31","val":-3661769,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7383929,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-3722160,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-3722160,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-04-01","end":"2025-06-30","val":-3722160,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-10838744,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-3454815,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-3454815,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-16508644,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-5669900,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":-3978492,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-03-31","val":3256316,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":3256316,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":4908902,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":4908902,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":2995998,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":2995998,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16338543,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":16338543,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5177327,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":5177327,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3125670,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":3125670,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":3125670,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2317820,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":2317820,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2317820,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8190884,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2747394,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2747394,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":2747394,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-07-01","end":"2021-09-30","val":2747394,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11401661,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":11401661,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":11401661,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3210777,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":3210777,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-10-01","end":"2021-12-31","val":3210777,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":4807805,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":4807805,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4807805,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":4807805,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-03-31","val":4807805,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9509324,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4701519,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":4701519,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4701519,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":4701519,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-04-01","end":"2022-06-30","val":4701519,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13838068,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":13838068,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4328744,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4328744,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":4328744,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-07-01","end":"2022-09-30","val":4328744,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4328744,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-07-01","end":"2022-09-30","val":4328744,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18164201,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":18164201,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":18164201,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":18164201,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":4326133,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":4326133,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-10-01","end":"2022-12-31","val":4326133,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":4326133,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":5520847,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5520847,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":5520847,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5520847,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":5520847,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10698405,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":10698405,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5177558,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5177558,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":5177558,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5177558,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":5177558,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14832577,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":14832577,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4134172,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4134172,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":4134172,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4134172,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":4134172,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20036389,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":20036389,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":20036389,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":5203812,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":5203812,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":5203812,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":4750993,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4750993,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":4750993,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4750993,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9433971,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":9433971,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4682978,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4682978,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":4682978,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4682978,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13530561,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":13530561,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4096590,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4096590,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":4096590,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4096590,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18624714,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":18624714,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":5094153,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":5094153,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":4160863,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":4160863,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"start":"2025-01-01","end":"2025-03-31","val":4160863,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8050327,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3889464,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3889464,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11964411,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3914084,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3914084,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18194942,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":6230531,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":4710455,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":139406,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":47362,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":186738,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":186738,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":94721,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":47349,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":143459,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":143459,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":48738,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":48738,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":192176,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":47332,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":192176,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":192176,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48723,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":48723,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":99164,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":99164,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":50441,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":50441,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":151637,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":151637,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":52472,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":52472,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":204109,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":204109,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52662,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":52662,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":106346,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":106346,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":53684,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":53684,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":155859,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":155859,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":49512,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":49512,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":171063,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":171063,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23188,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":23188,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57209,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":34021,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":93836,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":36627,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":130462,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":37066,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":470508,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-09-30","val":333882,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":288268,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":112485,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":112485,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":112485,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":112485,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":112485,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64449,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33025,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":455109,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":112485,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":446349,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":446349,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":446349,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":424656,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":392609,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":360399,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-12-31","val":470508,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-09-30","val":333882,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":288268,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":288268,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":288268,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":288268,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":252135,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":206554,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":159693,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":112485,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":446349,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":446349,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":446349,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":446349,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":446349,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":446349,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":424656,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":392609,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":360399,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":327932,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":327932,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":324895,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1837530,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1837530,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":841241,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":276552,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1117941,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1117941,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":1117941,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":310989,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":750501,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":439512,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1238120,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1238120,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":487619,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":487619,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1598986,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1598986,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":1598986,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1598986,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":489628,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":489628,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1165981,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1165981,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":676353,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":676353,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1522465,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1522465,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":356484,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":356484,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1822982,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1822982,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1822982,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":449636,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":449636,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":912394,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":912394,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":462758,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":462758,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1252252,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1252252,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":339858,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":339858,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1572754,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1572754,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":309594,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":309594,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":714110,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":404516,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1032153,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":318043,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1431693,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":391160,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":10379995,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":10379995,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":1359607,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8252541,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":21452541,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":21452541,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":21452541,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":21452541,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":21452541,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":21452541,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":13500000,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":13500000,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":14178685,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":14178685,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":14178685,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":14178685,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":14178685,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":9400000,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":9400000,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":9400000,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":9400000,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":9400000,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":9400000,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":14659850,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":14659850,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":74963356,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":103458098,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":103458098,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":103458098,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23080859,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26481943,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":26481943,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":26481943,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":26535702,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":26535702,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":26535702,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":26535702,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":107823,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":107823,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":107823,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":107823,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":107823,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":107823,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":143657,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":143657,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":143657,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":107823,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":107823,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":107823,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":107823,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":107823,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":107823,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":143657,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":143657,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8867,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":8867,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8867,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":5797748,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":11961025,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":500,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":285814,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":285814,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":43056,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":366191,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":366191,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":366191,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1540,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1540,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1540,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1540,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1540,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1540,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":1540,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1540,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":53721,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":53721,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29938,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":29938,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56113,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":26908,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":30193,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2021-12-31","val":937984,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":937984,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":937984,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":889174,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":727006,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":727006,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":727006,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":727006,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":727006,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":727006,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":654202,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":485171,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":693687,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":494602,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":494602,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":494602,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":494602,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":494602,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":467149,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":282555,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":971360,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":855630,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":855630,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":855630,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":855630,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":855630,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":896163,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":703349,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":890117,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":807302,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":807302,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":789236,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":49882319,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":49882319,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":78608,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":78608,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":78608,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":229896,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":229896,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":229896,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":229896,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":229896,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":229896,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":229896,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":229896,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2024-01-01","end":"2024-09-30","val":25000000,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2025-01-01","end":"2025-09-30","val":10556637,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":10619626,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2962781,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2962781,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2107158,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":604475,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2665689,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2665689,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":2665689,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1272713,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2351172,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1078459,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2916583,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2916583,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":565411,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":565411,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3395260,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":3395260,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":3395260,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3395260,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":990834,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":990834,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1907413,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1907413,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":916579,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":916579,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2184488,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2184488,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":277075,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":277075,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2602894,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2602894,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2602894,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":728559,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":728559,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1315384,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1315384,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":586825,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":586825,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1830628,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1830628,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":515244,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":515244,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2277765,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2277765,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":750224,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":750224,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1431081,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":680857,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1825254,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":394173,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2244818,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":872729,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":6978240,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":6978240,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-23987,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":-23987,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":2378390,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":2378390,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16441223,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":16441223,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":7108580,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":7108580,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":112152518,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":112152518,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":112152518,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":112152518,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":27658812,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":27658812,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":27658812,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":27658812,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":172306990,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":32495660,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":32495660,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":32495660,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-07-01","end":"2021-09-30","val":32495660,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":218735504,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":218735504,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":218735504,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":46428514,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":46428514,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-10-01","end":"2021-12-31","val":46428514,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":3096275,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":3096275,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":3096275,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3096275,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":3096275,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":3096275,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":3096275,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-03-31","val":3096275,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1130050,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1966225,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1966225,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":-1966225,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1966225,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1966225,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1966225,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1966225,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4011047,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-4011047,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-5141097,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-5141097,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":-5141097,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-07-01","end":"2022-09-30","val":-5141097,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-5141097,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-07-01","end":"2022-09-30","val":-5141097,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5905453,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-5905453,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":-5905453,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-5905453,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-1894406,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":-1894406,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-10-01","end":"2022-12-31","val":-1894406,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":-1894406,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":189343,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":189343,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":189343,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":189343,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":189343,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":189343,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":189343,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":189343,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":189343,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13080856,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-13080856,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-13270199,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-13270199,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-13270199,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":-13270199,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-13270199,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":-13270199,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":-13270199,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14542137,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-14542137,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1461281,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1461281,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1461281,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1461281,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1461281,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-11947504,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-11947504,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-11947504,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2594633,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":2594633,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":2594633,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-424074,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-424074,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-424074,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-424074,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":-424074,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-424074,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-424074,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":-424074,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-453686,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-453686,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-29612,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-29612,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":-29612,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":-29612,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-29612,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":-29612,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-14167198,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-14167198,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-13713512,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-13713512,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":-13713512,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-13713512,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5020314,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-5020314,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":9146884,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":9146884,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-17951,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-17951,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-17951,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":-17951,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"start":"2025-01-01","end":"2025-03-31","val":-17951,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21194660,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":21212611,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":21212611,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-04-01","end":"2025-06-30","val":21212611,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26391459,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5196799,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5196799,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33223557,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":6832098,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":890513,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2021-12-31","val":16574,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":16574,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":16574,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":16574,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16574,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":16574,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":16574,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":16574,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":16574,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":16574,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16574,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16574,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16574,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16574,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":16574,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":16574,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":16574,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":16574,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16574,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16574,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16574,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16574,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":16574,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":16574,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":16574,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16574,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16574,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16574,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16574,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16574,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":16574,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16574,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1962431,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1962431,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":935143,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1306615,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1306615,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":1306615,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30016,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":673550,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1386939,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1386939,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2015600,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2015600,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":2015600,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2015600,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":405858,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":405858,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1175537,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1175537,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1939181,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1939181,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2448807,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2448807,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2448807,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":428835,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":428835,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1071074,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1071074,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1648335,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1648335,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1738687,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1738687,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38784,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":38784,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":316154,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":691884,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":569661,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":599271,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"end":"2019-07-17","val":0,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2019-07-17","val":0,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2019-07-17","val":0,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2019-07-17","val":0,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2019-07-17","val":0,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2019-07-17","val":0,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2019Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"end":"2019-07-17","val":0.3947,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2019-07-17","val":0.3947,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2019-07-17","val":0.3947,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2019-07-17","val":0.3947,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2019-07-17","val":0.3947,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2019-07-17","val":0.3947,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2019Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"end":"2019-07-17","val":0.0186,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2019-07-17","val":0.0186,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2019-07-17","val":0.0186,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2019-07-17","val":0.0186,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2019-07-17","val":0.0186,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2019-07-17","val":0.0186,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2019Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Intrinsic Value","description":"The combined weighted average of the accumulated differences between the fair values on underlying shares and exercises prices to acquire such shares as of the grant date on options that were either forfeited or lapsed.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":2.57,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2.57,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2.57,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2.57,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2020-01-01","end":"2022-12-31","val":2.57,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2020-01-01","end":"2022-12-31","val":2.57,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":2.57,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2.57,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":2.57,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.57,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.57,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":2.57,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":1155000,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1155000,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1155000,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1155000,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2020-01-01","end":"2022-12-31","val":1155000,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2020-01-01","end":"2022-12-31","val":1155000,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":1155000,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1155000,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":1155000,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1155000,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1155000,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1155000,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"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":"2018-12-31","val":1155000,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2018-12-31","val":1155000,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2018-12-31","val":1155000,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2018-12-31","val":1155000,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2018-12-31","val":1155000,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1155000,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2019Q4I"}]}},"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":"2018-12-31","val":6.57,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2018-12-31","val":6.57,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2018-12-31","val":6.57,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2018-12-31","val":6.57,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2018-12-31","val":6.57,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6.57,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2019-12-31","val":385000,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2019-12-31","val":385000,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2019-12-31","val":385000,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2019-12-31","val":385000,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2019-12-31","val":385000,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2019-12-31","val":385000,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2019-12-31","val":6.57,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2019-12-31","val":6.57,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2019-12-31","val":6.57,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2019-12-31","val":6.57,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2019-12-31","val":6.57,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2019-12-31","val":6.57,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":6.57,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6.57,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":6.57,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":6.57,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2020-01-01","end":"2022-12-31","val":6.57,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2020-01-01","end":"2022-12-31","val":6.57,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":6.57,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":6.57,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":6.57,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6.57,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6.57,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":6.57,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2018-12-31","val":2.57,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2018-12-31","val":2.57,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2018-12-31","val":2.57,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2018-12-31","val":2.57,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2018-12-31","val":2.57,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2.57,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2019Q4I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2018-12-31","val":19762647,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2018-12-31","val":19762647,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17564244,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2019-12-31","val":17564244,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2019-12-31","val":17564244,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19914023,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":19914023,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":19914023,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2020-12-31","val":19914023,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2020-12-31","val":19914023,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2020Q4I"},{"end":"2021-09-30","val":28781016,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31118556,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":31118556,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":31118556,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":31118556,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":31118556,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2021-12-31","val":31118556,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":31118556,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2021-12-31","val":31118556,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2021-12-31","val":31118556,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31164443,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30325187,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28333661,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":28333661,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":28429499,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28338580,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":28338580,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25398640,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":25398640,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25209108,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":25209108,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25445805,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":25445805,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":25445805,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":25445805,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":25445805,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":25445805,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":25445805,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":25445805,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25353284,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":25353284,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23378002,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":23378002,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23378002,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23601566,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":23601566,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":23601566,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":23601566,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2024-12-31","val":23601566,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23551859,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":23551859,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23888107,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-12-31","val":25377756,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":25377756,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25387393,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"StockDividendsShares":{"label":"Stock Dividends, Shares","description":"Number of shares of common and preferred stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":4560720,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6731527,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":6731527,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":6731527,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"}]}},"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":"2021-12-31","val":364846624,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":364846624,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":364846624,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":221783611,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":210020702,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":210020702,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":210020702,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":210020702,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":210020702,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":210020702,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":215043069,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":186692724,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":211971043,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":203357646,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":203357646,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":203357646,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":203357646,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":203357646,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":181721135,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":162312191,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":157437207,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":157572086,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":157572086,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":157572086,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":157572086,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":157572086,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":156804155,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":219409595,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":231787028,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":205316251,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":205316251,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":361551582,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":174888,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":174888,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":4097808,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4097808,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4097808,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":4097808,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":3808979,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3808979,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5900,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5900,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":5900,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17807,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17807,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":17807,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":17807,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":17807,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":17807,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":17807,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":17807,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2025-01-01","end":"2025-09-30","val":1230984,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":10556637,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1237579,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":21760,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":21760,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":208465,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":369298,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":369298,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":369298,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":181597,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":197500,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":205974,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":301812,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":301812,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":301812,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":301812,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":90919,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":90919,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30859,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":30859,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":33898,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":202799,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":202799,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":202799,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":92521,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":92521,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67803,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":67803,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":67803,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":67803,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":155761,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":155761,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49707,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-286541,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":286541,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":538611,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":1810956,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1810956,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":37259819,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":37259819,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":37259819,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":37259819,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":49882319,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":49882319,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":78608,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":78608,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":78608,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":229896,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":229896,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":229896,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":229896,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":229896,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":229896,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":229896,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":229896,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2025-01-01","end":"2025-12-31","val":10619626,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":261746,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":524595,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-04-01","end":"2022-06-30","val":703566,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":713389,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"}]}},"StockIssuedDuringPeriodValueStockDividend":{"label":"Stock Issued During Period, Value, Stock Dividend","description":"Value of stock issued to shareholders as a dividend during the period.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":30525336,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":30151363,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":89743813,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":89743813,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":89743813,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"}]}},"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":"2022-01-01","end":"2022-03-31","val":153517,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1008676,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":855159,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1008676,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1008676,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1008676,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1008676,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":1008676,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"end":"2023-03-17","val":3000000,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":186493,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":186493,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":186493,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":186493,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":186493,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":186493,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":10379994,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":10379994,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":1359607,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":1359607,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1359607,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":1359607,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":6892934,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":6892934,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6892934,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":13200000,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":13200000,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21452541,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":21452541,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":21452541,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":21452541,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":13500000,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":13500000,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":13500000,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":13500000,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":678685,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":678685,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14178685,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":14178685,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":14178685,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":9400000,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":9400000,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":9400000,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9400000,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":9400000,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":9400000,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-27665934,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":-27665934,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":26522195,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":26522195,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":16129442,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":16129442,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":73410631,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":73410631,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":58424928,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":58424928,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-1315837,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-1315837,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":-1315837,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":-1315837,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":7741252,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":7741252,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":7741252,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":7741252,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8598363,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-15023778,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-15023778,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":-15023778,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-07-01","end":"2021-09-30","val":-15023778,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-61732964,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-61732964,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":-61732964,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-53134601,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":-53134601,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-10-01","end":"2021-12-31","val":-53134601,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":21584885,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":21584885,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":21584885,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":21584885,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":21584885,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":21584885,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":21584885,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-03-31","val":21584885,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-66977690,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-88562575,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-88562575,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":-88562575,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-88562575,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-88562575,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-88562575,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-04-01","end":"2022-06-30","val":-88562575,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-103929610,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-103929610,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-36951920,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-36951920,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":-36951920,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-07-01","end":"2022-09-30","val":-36951920,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-36951920,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-07-01","end":"2022-09-30","val":-36951920,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-111563592,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-111563592,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":-111563592,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-111563592,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-7633982,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":-7633982,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-10-01","end":"2022-12-31","val":-7633982,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":-7633982,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":8648931,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8648931,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":8648931,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":8648931,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":8648931,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8648931,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":8648931,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":8648931,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":8648931,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10104446,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":10104446,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1455515,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1455515,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":1455515,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":1455515,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1455515,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":1455515,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":1455515,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39427513,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":39427513,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":29323067,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":29323067,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":29323067,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":29323067,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":29323067,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30453935,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":30453935,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":30453935,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-8973578,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":-8973578,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":-8973578,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-18418370,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-18418370,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-18418370,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-18418370,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":-18418370,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-18418370,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-18418370,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":-18418370,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-25384316,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-25384316,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-6965946,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-6965946,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":-6965946,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":-6965946,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-6965946,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":-6965946,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-13769932,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-13769932,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":11614384,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":11614384,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":11614384,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":11614384,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18968978,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-18968978,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-5199046,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":-5199046,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":2888878,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2888878,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":2888878,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":2888878,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"start":"2025-01-01","end":"2025-03-31","val":2888878,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47726497,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":44837619,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":44837619,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-04-01","end":"2025-06-30","val":44837619,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":53401606,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5675109,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5675109,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32114638,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-21286968,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":158724039,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-03-31","val":17440994,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":17440994,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":20300980,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":20300980,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":21598403,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":21598403,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21790898,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":21790898,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":23884529,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":23884529,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":24123339,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":24123339,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":24123339,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":25334482,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":25334482,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":25334482,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25705099,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":27619062,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":27619062,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":27619062,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-07-01","end":"2021-09-30","val":27619062,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26758367,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":26758367,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":26758367,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":29883824,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":29883824,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-10-01","end":"2021-12-31","val":29883824,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":31228046,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":31228046,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":31228046,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":31228046,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-03-31","val":31228046,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30929321,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":30633878,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":30633878,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":30633878,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":29781801,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":30633878,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-04-01","end":"2022-06-30","val":30633878,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30542611,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":30542611,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":29781801,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":29781801,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":29781801,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-07-01","end":"2022-09-30","val":29781801,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":29781801,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-07-01","end":"2022-09-30","val":29781801,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30023202,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":30023202,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":30023202,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":30023202,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":28349822,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":28349822,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-10-01","end":"2022-12-31","val":28349822,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":28349822,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":28378529,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":28378529,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":28378529,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":28378529,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":28378529,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27158786,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":27158786,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":25952447,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":25351306,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":25952447,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":25952447,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":25952447,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":25952447,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26549672,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":26549672,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":25351306,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":25351306,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":25351306,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":25351306,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":25351306,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26222667,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":26222667,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":26222667,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":25251921,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":25251921,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":25251921,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":25393490,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":25393490,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":25393490,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":25393490,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24401863,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":24401863,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":23410235,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":23410235,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":23410235,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":23410235,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24058085,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":24058085,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":23378002,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":23378002,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":23378002,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":23378002,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23901805,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":23901805,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":23436365,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":23436365,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":23571840,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":23571840,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"start":"2025-01-01","end":"2025-03-31","val":23571840,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28113063,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":28244225,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":28244225,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28408445,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":28989579,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":28989579,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28789100,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":25212863,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":30160470,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-03-31","val":17440994,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":17440994,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":16383188,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":16383188,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":17795538,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":17795538,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17910353,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":17910353,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":19999989,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":19999989,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":20486621,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":20486621,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":20486621,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":25334482,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":25334482,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":25334482,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24506181,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":27619062,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":27619062,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":27619062,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-07-01","end":"2021-09-30","val":27619062,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25861642,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":25861642,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":25861642,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":29883824,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":29883824,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-10-01","end":"2021-12-31","val":29883824,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":31228046,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":31228046,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":31228046,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":31228046,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-03-31","val":31228046,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30929321,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":30633878,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":30633878,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":30633878,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":30633878,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-04-01","end":"2022-06-30","val":30633878,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30542611,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":30542611,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":29781801,"accn":"0001493152-22-031063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":29781801,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":29781801,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-07-01","end":"2022-09-30","val":29781801,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":29781801,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-07-01","end":"2022-09-30","val":29781801,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30023202,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":30023202,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":30023202,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":30023202,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":28349822,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":28349822,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-10-01","end":"2022-12-31","val":28349822,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":28349822,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":28378529,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":28378529,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":28378529,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":28378529,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":28378529,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27158786,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":27158786,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":25952447,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":25952447,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":25952447,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":25952447,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":25952447,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26549672,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":26549672,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":25351306,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":25351306,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":25351306,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":25351306,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":25351306,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26222667,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":26222667,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":26222667,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":25251921,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":25251921,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":25251921,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":25393490,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":25393490,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":25393490,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":25393490,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24401863,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":24401863,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":23410235,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":23410235,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":23410235,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":23410235,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24058085,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":24058085,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":23378002,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":23378002,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":23378002,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":23378002,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23901805,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":23901805,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":23436365,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":23436365,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":23571840,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":23571840,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"start":"2025-01-01","end":"2025-03-31","val":23571840,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23650399,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":23728095,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":23728095,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23893418,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":24371533,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":24371533,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24225991,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":25212863,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":25380755,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":209360,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":209360,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-1924792,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1924792,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":-2953733,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2953733,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":143657,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":143657,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3334275,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-1369873,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1369873,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"}]}},"InvestmentCompanyDistributableEarnings":{"label":"Investment Company, Distributable Earnings","description":"Amount of accumulated undistributed tax basis earnings (deficit).","units":{"USD":[{"end":"2021-12-31","val":25868357,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":25868357,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-102152914,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":-102152914,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2022Q4I"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)","description":"Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company.","units":{"USD":[{"end":"2021-12-31","val":58263205,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":58263205,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-52428951,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":-52428951,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":-52428951,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-20461845,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":-20461845,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-43182874,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":-43182874,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-8702422,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss)","description":"Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company.","units":{"USD":[{"end":"2021-12-31","val":3489058,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":3489058,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-3901291,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":-3901291,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":-3901291,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-20584963,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":-20584963,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-21758298,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":-21758298,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":262211,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)","description":"Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company.","units":{"USD":[{"end":"2021-12-31","val":-35883906,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":-35883906,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-45822672,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":-45822672,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":-45822672,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"}]}},"InvestmentCompanyExpenseRatioBeforeIncentiveAllocation":{"label":"Investment Company, Expense Ratio before Incentive Allocation","description":"Percentage, before incentive allocation, of expense to average net assets.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.0709,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.0709,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0608,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.0608,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.0608,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0795,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.0795,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0795,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0288,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.0288,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0288,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0587,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.0587,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.0587,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.097,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"}]}},"InvestmentCompanyExpenseRatioVoluntaryFeeWaiver":{"label":"Investment Company, Expense Ratio, Voluntary Fee Waiver","description":"Percentage of voluntary fee waiver to average net assets.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.0043,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.0043,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2018"}]}},"InvestmentCompanyIncentiveFeeToAverageNetAssets":{"label":"Investment Company, Incentive Fee to Average Net Assets","description":"Percentage of incentive fee expense to average net assets.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.024,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.024,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2018"}]}},"InvestmentCompanyInvestmentIncomeLossRatio":{"label":"Investment Company, Investment Income (Loss) Ratio","description":"Percentage of investment income (loss) to average net assets.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":-0.0322,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0322,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0042,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0042,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2019-01-01","end":"2019-12-31","val":-0.42,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2019"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":8007039,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":8007039,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14709928,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":14709928,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":14709928,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":73968102,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":73968102,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13953206,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":13953206,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16842904,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2022-12-31","val":113603,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":113603,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2022-12-31","val":190750,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":190750,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2022Q4I"}]}},"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":"2020-01-01","end":"2020-03-31","val":-23692247,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":-23692247,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":21830820,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":21830820,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":15919941,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":15919941,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":75337438,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":75337438,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":61278924,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":61278924,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":108002363,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":108002363,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":108002363,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":33357064,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":33357064,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":33357064,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":15248404,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":15248404,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-07-01","end":"2021-09-30","val":15248404,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":147071721,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":147071721,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":147071721,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":147071721,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-9536110,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":-9536110,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2021-10-01","end":"2021-12-31","val":-9536110,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":20456455,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":20456455,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":20456455,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":20456455,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":20456455,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":20456455,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-03-31","val":20456455,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-73883233,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-94339688,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":-94339688,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-94339688,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-94339688,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-94339688,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-04-01","end":"2022-06-30","val":-94339688,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-119785483,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-45902250,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":-45902250,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-07-01","end":"2022-09-30","val":-45902250,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-45902250,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-07-01","end":"2022-09-30","val":-45902250,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-132177053,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-132177053,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":-132177053,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-132177053,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-132177053,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-12391570,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":-12391570,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"start":"2022-10-01","end":"2022-12-31","val":-12391570,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":-12391570,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":4616509,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4616509,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":4616509,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":4616509,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":4616509,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4616509,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":4616509,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":4616509,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":4616509,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11003515,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-11003515,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-15620024,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-15620024,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-15620024,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":-15620024,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-15620024,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":-15620024,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":-15620024,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14189845,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":14189845,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":25193360,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":25193360,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":25193360,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":25193360,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":25193360,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5066822,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":5066822,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":5066822,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":5066822,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-9123023,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":-9123023,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":-9123023,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-22065346,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-22065346,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-22065346,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-22065346,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":-22065346,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-22065346,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-22065346,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":-22065346,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-32716529,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-32716529,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-10651183,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-10651183,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":-10651183,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":-10651183,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-10651183,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":-10651183,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-38168774,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-38168774,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-5452245,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-5452245,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":-5452245,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-5452245,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-38124247,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-38124247,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-38124247,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":44527,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":44527,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-806715,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-806715,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-806715,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":-806715,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"start":"2025-01-01","end":"2025-03-31","val":-806715,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61521355,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":62328070,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":62328070,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-04-01","end":"2025-06-30","val":62328070,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":68938448,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":7417093,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":7417093,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48808336,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"start":"2025-01-01","end":"2025-12-31","val":48808336,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-20130112,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":155636060,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"TaxBasisOfInvestmentsCostForIncomeTaxPurposes":{"label":"Tax Basis of Investments, Cost for Income Tax Purposes","description":"The aggregate cost of investments for Federal income tax purposes.","units":{"USD":[{"end":"2021-12-31","val":201067636,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":201067636,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":294674345,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":294674345,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":294674345,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":268353952,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":268353952,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":252563617,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":252563617,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":234213929,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"TaxBasisOfInvestmentsGrossUnrealizedAppreciation":{"label":"Tax Basis of Investments, Gross, Unrealized Appreciation","description":"Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost.","units":{"USD":[{"end":"2021-12-31","val":123319904,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":123319904,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":56250562,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":56250562,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":56250562,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":73341574,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":73341574,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31354369,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":31354369,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":74667720,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"TaxBasisOfInvestmentsGrossUnrealizedDepreciation":{"label":"Tax Basis of Investments, Gross, Unrealized Depreciation","description":"The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value.","units":{"USD":[{"end":"2021-12-31","val":65056699,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":65056699,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":108679513,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":108679513,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":108679513,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":93803419,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":93803419,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":74537243,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":74537243,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":83370142,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet":{"label":"Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net","description":"The net unrealized appreciation or depreciation.","units":{"USD":[{"end":"2021-12-31","val":58263205,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":58263205,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-52428951,"accn":"0001493152-23-007850","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":-52428951,"accn":"0001493152-23-029027","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-15"},{"end":"2022-12-31","val":52428951,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20461845,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":20461845,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":43182874,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":-43182874,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8702422,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award","description":"Number of shares purchased for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2023-03-17","val":3000000,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2023-03-17","val":0.1,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":63263551,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15854903,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":15854904,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":15854904,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-100529056,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-100529056,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-58388861,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-154825922,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-154825922,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5022367,"accn":"0001493152-23-016116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5022367,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":5022367,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":5022367,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5022367,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":5022367,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-28350345,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-28350345,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-28350345,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-28350345,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":25278319,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":25278319,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6663056,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-6663056,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-6663056,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21636511,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-21636511,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-21636511,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-21636511,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-21636511,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-21636511,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-19408944,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-19408944,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":-19408944,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-19408944,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-4874984,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-4874984,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-45785560,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-45785560,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-767931,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-767931,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-767931,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":-767931,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":62605440,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":62605440,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":12377433,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47744165,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":156235331,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2022-12-31","val":73387159,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":73387159,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":73387159,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":73564712,"accn":"0001493152-23-027374","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":73654960,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73745207,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":73745207,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":73745207,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":73745207,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":73745207,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73834474,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":73923741,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49158918,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44198838,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":44198838,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":44198838,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":44198838,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":44198838,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39302906,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39354847,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39407359,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35642149,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":35642149,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35688549,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2022-01-01","end":"2022-09-30","val":205974,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":33898,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2025-01-01","end":"2025-03-31","val":-49707,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":9637,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2023-08-07","val":60000000,"accn":"0001493152-23-040034","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-08-07","val":60000000,"accn":"0001493152-24-009905","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q2I"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2023-12-31","val":1254793,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1254793,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1254793,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1254793,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1165526,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1076259,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1432112,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1417155,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1417155,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1417155,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1417155,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1417155,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1413886,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1302165,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1189218,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1056167,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":1056167,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":950644,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2023-12-31","val":1849519,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1849519,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1849519,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1849519,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1743426,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1637334,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1925064,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1943416,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1943416,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1943416,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1943416,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1943416,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1952299,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1857853,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1706705,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1564477,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":1564477,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1450919,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4845549,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2427553,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1214267,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3642801,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1215248,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4858049,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4858049,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1214267,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2428534,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2428534,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1214267,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1214267,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3582000,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3582000,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1153466,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1153466,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4843570,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":4843570,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1259849,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1259849,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2535334,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1275485,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3812047,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1276713,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5088054,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1217194,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2024-09-30","val":41207,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41207,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"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":"2024-09-30","val":160026,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":160026,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59688,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59689,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59689,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59689,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":466029,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":466029,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":466029,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2006,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2006,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-2006,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3225808,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3225808,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3225808,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3225808,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3870969,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":-145244,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":-145244,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":-38424,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":-38424,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-15873,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q1"},{"start":"2025-10-01","end":"2025-12-31","val":-5342,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4"}]}},"InvestmentIncomeInterestAndDividend":{"label":"Investment Income, Interest and Dividend","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3456193,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6596780,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":6596780,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1528091,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2555444,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1027353,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3444161,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":888717,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4673427,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":4673427,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":499094,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":499094,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":666398,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":167304,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1125667,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":459269,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1686298,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":731963,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-09-30","val":25000000,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":30000000,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":30000000,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":5000000,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. 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.","units":{"USD":[{"end":"2025-06-30","val":38741,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38741,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2025-07-21","val":0.25,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-07-21","val":0.25,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-07-21","val":0.25,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q2I"},{"end":"2025-11-21","val":0.25,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-11-21","val":0.25,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)","description":"Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":-7154496,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-16324378,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"start":"2025-01-01","end":"2025-12-31","val":-16324378,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-245926,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InvestmentCompanyDistributionOrdinaryIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2025-07-01","end":"2025-09-30","val":5972027,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":4989,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-201443,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-196454,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2024-12-31","val":446349,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":327932,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":327932,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":324895,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. 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.","units":{"USD":[{"end":"2025-12-31","val":38741,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":38741,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2023-08-07","val":60000000,"accn":"0001493152-24-018344","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-08-07","val":60000000,"accn":"0001493152-24-030665","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-08-07","val":60000000,"accn":"0001493152-24-044171","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2024-10-29","val":64300000,"accn":"0001493152-25-009940","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-10-29","val":64300000,"accn":"0001641172-25-008970","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-10-29","val":64300000,"accn":"0001493152-25-011683","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-10-29","val":64300000,"accn":"0001493152-25-020943","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-10-29","val":64300000,"accn":"0001493152-26-009641","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q3I"},{"end":"2025-10-29","val":64300000,"accn":"0001493152-26-021430","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q3I"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":11.72,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7.39,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7.99,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6.68,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8.09,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1570025,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":935248,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1231442,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1349183,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2218280,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1625652,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1518079,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1232474,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1287098,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1884596,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":121.39,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":81.21,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":116.47,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":149.83,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":180.33,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":7363821,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":643964,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000039,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3497486,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8522994,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":7546084,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4353439,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2976409,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3164407,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6733734,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":172.71,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":51.29,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":53.14,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":79.43,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":134.84,"accn":"0001493152-26-019603","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}}},"cef":{"AcquiredFundFeesAndExpensesPercent":{"label":"","description":"","units":{"pure":[{"end":"2026-07-30","val":0.0006,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"DividendReinvestmentAndCashPurchaseFees":{"label":"","description":"","units":{"USD":[{"end":"2026-07-30","val":0,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"ExpenseExampleYear01":{"label":"","description":"","units":{"USD":[{"end":"2026-07-30","val":46,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"ExpenseExampleYears1to10":{"label":"","description":"","units":{"USD":[{"end":"2026-07-30","val":429,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"ExpenseExampleYears1to3":{"label":"","description":"","units":{"USD":[{"end":"2026-07-30","val":139,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"ExpenseExampleYears1to5":{"label":"","description":"","units":{"USD":[{"end":"2026-07-30","val":220,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"HighestPriceOrBid":{"label":"","description":"","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-03-31","val":4.64,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":3.93,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":4.31,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":4.32,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":4.72,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":4.46,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":4.93,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":6.38,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":6.66,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":8.27,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":9.32,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":10.22,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":10.71,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":14.91,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2"},{"start":"2026-07-01","end":"2026-07-29","val":12.16,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"HighestPriceOrBidPremiumDiscountToNavPercent":{"label":"","description":"","units":{"pure":[{"start":"2023-01-01","end":"2023-03-31","val":-0.389,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-0.465,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-0.488,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":-0.459,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-0.342,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-0.357,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-0.267,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":-0.045,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2024Q4"},{"start":"2025-04-01","end":"2025-06-30","val":-0.099,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.01,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":0.263,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":-0.248,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2"},{"start":"2026-07-01","end":"2026-07-29","val":0,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"IncentiveFeesPercent":{"label":"","description":"","units":{"pure":[{"end":"2026-07-30","val":0,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"InterestExpensesOnBorrowingsPercent":{"label":"","description":"","units":{"pure":[{"end":"2026-07-30","val":0.0128,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"LatestPremiumDiscountToNavPercent":{"label":"","description":"","units":{"pure":[{"end":"2026-07-29","val":0.315,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"LowestPriceOrBid":{"label":"","description":"","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-03-31","val":2.93,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":3.2,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":3.19,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":3.51,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":3.39,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":3.76,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":3.63,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":4.62,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":4.97,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":4.46,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":8.05,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":8.83,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":8.7,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":10.79,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2"},{"start":"2026-07-01","end":"2026-07-29","val":9.76,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"LowestPriceOrBidPremiumDiscountToNavPercent":{"label":"","description":"","units":{"pure":[{"start":"2023-01-01","end":"2023-03-31","val":-0.614,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-0.565,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-0.621,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":-0.561,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-0.527,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-0.458,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-0.461,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":-0.308,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-0.254,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-0.514,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-0.128,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":0.091,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":-0.389,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2"},{"start":"2026-07-01","end":"2026-07-29","val":0,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"ManagementFeesPercent":{"label":"","description":"","units":{"pure":[{"end":"2026-07-30","val":0.0175,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"OtherAnnualExpensesPercent":{"label":"","description":"","units":{"pure":[{"end":"2026-07-30","val":0.0215,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"OtherTransactionExpensesPercent":{"label":"","description":"","units":{"pure":[{"end":"2026-07-30","val":0,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"OtherTransactionFeesBasisMaximum":{"label":"","description":"","units":{"USD":[{"end":"2026-07-30","val":15,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"OutstandingSecurityAuthorizedShares":{"label":"","description":"","units":{"shares":[{"end":"2026-06-30","val":100000000,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"OutstandingSecurityNotHeldShares":{"label":"","description":"","units":{"shares":[{"end":"2026-06-30","val":26473222,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"SalesLoadPercent":{"label":"","description":"","units":{"pure":[{"end":"2026-07-30","val":0,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"TotalAnnualExpensesPercent":{"label":"","description":"","units":{"pure":[{"end":"2026-07-30","val":0.0524,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-30","val":15312.22,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-30","val":15312.22,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-30","val":500000000,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-30","val":0,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-30","val":0,"accn":"0001493152-26-035527","fy":null,"fp":null,"form":"N-2","filed":"2026-07-31","frame":"CY2026Q2I"}]}}}}}