{"cik":1509957,"entityName":"Can B 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":"2016-06-30","val":145608250,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":146008250,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":146008250,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":154679466,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":160179466,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":171072323,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":225572323,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":233122323,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":247017230,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":244017230,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":344956364,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-04-12","val":548487714,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2019Q1I"},{"end":"2019-05-17","val":552992664,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q2I"},{"end":"2019-08-14","val":671319774,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-11-01","val":713653875,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2020-03-13","val":2861740,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2020Q1I"},{"end":"2020-05-19","val":3004285,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q2I"},{"end":"2020-08-14","val":3840053,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2020-11-09","val":4915173,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-03-25","val":16667655,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2021Q1I"},{"end":"2021-05-14","val":16667665,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-08-15","val":16943010,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-10-29","val":28040528,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-04-13","val":3325814,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2022Q1I"},{"end":"2022-05-11","val":3325814,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2022-08-12","val":3500224,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-11-18","val":4046780,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q4I"},{"end":"2023-04-10","val":5396682,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2023Q1I"},{"end":"2023-05-19","val":5381976,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q2I"},{"end":"2023-08-18","val":9613869,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q3I"},{"end":"2023-11-14","val":26246850,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2024-04-12","val":49344230,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-19","val":54584230,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-07-10","val":61909230,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q2I"},{"end":"2024-08-19","val":63659230,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q3I"},{"end":"2024-11-19","val":75841988,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q4I"}]}},"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":"2016-06-30","val":1,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2017Q2I"},{"end":"2018-06-30","val":4466469,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-06-30","val":4466469,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q2I"},{"end":"2020-12-31","val":3758316,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":13502693,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q2I"},{"end":"2022-06-30","val":18546039,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1017685,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2015-01-05","val":5839,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-01-05","val":5839,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-01-05","val":5839,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2014Q4I"},{"end":"2022-12-31","val":3322108,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-09-30","val":4047337,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-01-05","val":10462,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-01-05","val":10462,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-01-05","val":10462,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2014Q4I"},{"end":"2017-12-31","val":143274,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":73059,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":73059,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":73059,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":73059,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":73059,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":126747,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91135,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82545,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":226467,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":226467,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":226467,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":226467,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":226467,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":507069,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":377307,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":447628,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":153640,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":153640,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":153640,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":153640,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":153640,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":195311,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":384195,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":658084,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1163284,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1163284,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":1163284,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1163284,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1163284,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2153587,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2730495,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3101232,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3140408,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3140408,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3140408,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":3140408,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3248723,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3678899,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1945243,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1945243,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1997643,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":1997643,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1997643,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2264972,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":2264972,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2614157,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2630697,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2015-12-31","val":37749,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":37749,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":37419,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":36411,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57394,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54714,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":54714,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":54714,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":54714,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":54714,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42488,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":103610,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":135683,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":143274,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":143274,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":143274,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":143274,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":143274,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":91000,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":132368,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":132368,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147034,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"2015-01-05","val":15436,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-01-05","val":15436,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-01-05","val":15436,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2014Q4I"},{"end":"2021-12-31","val":3646677,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-09-30","val":7039596,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2017-12-31","val":6075,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39172,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":39172,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":39172,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":39172,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":39172,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":324449,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":588560,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":995525,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1251609,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":1251609,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":1251609,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1251609,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1251609,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1544300,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1496836,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1740147,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2003064,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":2003064,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":2003064,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2003064,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2003064,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2029013,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2159886,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3129265,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3646677,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3646677,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":3646677,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":3646677,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4438286,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4954293,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-12-31","val":6586210,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":6586210,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":6586210,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":6586210,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":6586210,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6892514,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6719147,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6612539,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3723344,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":3723344,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":3723344,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":3723344,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":3723344,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3599026,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":3599026,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3404908,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1419978,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":31264,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":31264,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q4I"},{"end":"2016-06-30","val":120940,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":160626,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2020-12-31","val":200495,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":200495,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":200495,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":200495,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":157765,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":157610,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1907726,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2407528,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2407528,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":2407528,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2407528,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2407528,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":157343,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":157681,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":181670,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":181700,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":181700,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":181700,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":181700,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":181844,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":405489,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2015-12-31","val":17642,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":15989,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-12-31","val":-17021,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-20248,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":-20248,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":-20248,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":-20248,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":-20248,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":20248,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-21051,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-21852,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":-21852,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-23233,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26775,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":20248,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":20248,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":20248,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":20248,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34738,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48512,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84852,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":116555,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":116555,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":116555,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":116555,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":116555,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":147179,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":178065,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":209554,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":239650,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":239650,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":239650,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":239650,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":239650,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":271201,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":309615,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":348029,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":802996,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":802996,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":802996,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":802996,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":802996,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1162400,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1520208,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1824739,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2171251,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2171251,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2171251,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":2171251,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":2171251,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2518138,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2863942,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3212166,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3559200,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":3559200,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":3559200,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":3559200,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":3559200,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":625189,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":625189,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":654361,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1":{"label":"Accumulated Depreciation, Depletion and Amortization, Reclassifications from Property, Plant and Equipment","description":"Amount of decrease in accumulated depreciation, depletion and amortization as a result of reclassifications from property, plant and equipment.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":623,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1653,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"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":"2017-12-31","val":149850,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":149850,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":149850,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":149850,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":149850,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":149850,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":398601,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":346406,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":346406,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":331321,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":872976,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":872976,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":872976,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":872976,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":872976,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":872976,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":872976,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":872976,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":872976,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":872976,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":872976,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":872976,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":872976,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":872976,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":872976,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":872976,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":872976,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":2563399,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":2563399,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2563399,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2724689,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2563399,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3225461,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3225461,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5635003,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5635003,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":5635003,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":5635003,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5635003,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6206822,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6206822,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8006822,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8006822,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":8006822,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":8006822,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":8006822,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":8006822,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8944609,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8944609,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10396274,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10396274,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":10396274,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":10396274,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":10396274,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":10396274,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10396274,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":11559910,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11559910,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11559910,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":662062,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":662062,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":662062,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":515276,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":515276,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":381111,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":379123,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-512678,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":728100,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2023-01-01","end":"2023-03-31","val":937787,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":937787,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":937787,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":937787,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":937787,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":937787,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":937787,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":937787,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":16853,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":26852,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":9999,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15652,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4750,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4750,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4750,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":10301,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":10301,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":5551,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":5551,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11901,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":11901,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":617,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":617,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21510,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":21510,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":21510,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-04-01","end":"2017-06-30","val":20893,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":20893,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":20893,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":35312,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":35312,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":13802,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":13802,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28322,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":28322,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22333,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":22333,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37008,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":37008,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":37008,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":14675,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":14675,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":14675,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":62743,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":62743,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":25735,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":25735,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":84316,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":84316,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26388,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":26388,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":153762,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":153762,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":127374,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":127374,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":220373,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":220373,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":66611,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":66611,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":333441,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":333441,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":118830,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":260035,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":141205,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":350334,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":90299,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":519922,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2015-12-31","val":24473,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":24473,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":24473,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":26218,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27454,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13742,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":13742,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":13742,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":13742,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":13742,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16678,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24690,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22030,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6075,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":6075,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":6075,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":6075,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":6075,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11795,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14132,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":14132,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38378,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":253483,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":364419,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":385468,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":455620,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":485848,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":485848,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":485848,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":485848,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":485848,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":533300,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":533300,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":533300,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":547241,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":547241,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":547241,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":547241,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":547241,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":547241,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":547241,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":547241,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":985028,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":985082,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":985082,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":985082,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":985028,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1071393,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1046152,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1023759,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2818395,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":2818395,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":2818395,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":2818395,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2818395,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":2818395,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2882228,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4774088,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":32114,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":47872,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":50315,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":50315,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":87730,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":87730,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":153105,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":153105,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":153105,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-01-01","end":"2017-09-30","val":219288,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":219288,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":250188,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":50315,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28464,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":28464,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54165,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":54165,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":54165,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":54165,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":93978,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":93978,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":39813,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":176497,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":176497,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":10678,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":10678,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":69645,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":69645,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":58967,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":141404,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":141404,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":462190,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":273607,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":273607,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":351535,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":351535,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":697594,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":697594,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":1168918,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1168918,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":1640242,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1640242,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":158815,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":158815,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":224276,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":224276,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":324987,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":324987,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":444920,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":444920,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":218146,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":218146,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":218146,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":378547,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":378547,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":522274,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":522274,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":1417583,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":239782,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":239782,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":343428,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":488740,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":725287,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1988,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":994,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2982,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":994,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3974,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":994,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1987,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1987,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":993,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":993,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2980,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":2980,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":993,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":993,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3974,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":3974,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":993,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":993,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1986,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":1986,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":1986,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-04-01","end":"2017-06-30","val":993,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":993,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":993,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2979,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":2979,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":993,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":993,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3972,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":3972,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":2194,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":2194,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7160,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":7160,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":4966,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":4966,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12127,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":12127,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":4967,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":4967,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":142093,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":142093,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":129966,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":129966,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":277158,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":277158,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":147192,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":446556,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":446556,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":169398,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":658910,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":658910,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43860,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":43860,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":103480,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":103480,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":135339,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":135339,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":48689,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":48689,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10026,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":10026,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20906,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":20906,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":23906,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":23906,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":26906,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":26906,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":6000,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":9000,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":9000,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":3000,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"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":"2015-12-31","val":180301,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":180301,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":180301,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":120802,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":121273,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":136978,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":136978,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":136978,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":136978,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":136978,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":135243,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":211082,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":185949,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":219307,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":219307,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":219307,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":219307,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":219307,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":219307,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1511405,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1392674,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":1392674,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1582107,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3693675,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":3693675,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":3693675,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":3693675,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":3693675,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4543730,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5469204,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6764997,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6930870,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":6930870,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":6930870,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":6930870,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":7214215,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7139052,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7188614,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6274226,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5691453,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":5691453,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":5691453,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5691453,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3911621,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6872382,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6162417,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14612313,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16474640,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":16474640,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":16474640,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":16474640,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":16474640,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16997428,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17034584,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16718608,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15559791,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":15559791,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":15559791,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":15559791,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":15559791,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15577179,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14581243,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13075430,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10126164,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":10126164,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":10126164,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":10126164,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":10126164,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5322259,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":5322259,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4919929,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1856149,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2015-01-05","val":88404,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-01-05","val":88404,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-01-05","val":88404,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":82517,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":82517,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":82517,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":26658,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28929,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46435,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":46435,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":46435,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":46435,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":46435,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46500,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":124139,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100806,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":157472,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":157472,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":157472,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":157472,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":157472,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":157472,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1076042,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":826868,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":1049570,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1257872,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1144374,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":1144374,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":1144374,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1144374,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1144374,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1356929,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1405259,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2916225,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3386815,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":3386815,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":3386815,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":3386815,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3386815,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3496753,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3856916,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3969206,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4017840,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":4017840,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":4053630,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4053630,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2816866,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4974644,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4246468,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5180037,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6653639,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":6653639,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":6653639,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":6653639,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":6653639,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7640616,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8244876,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9351090,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8704481,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":8704481,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":8704481,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":8704481,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":8704481,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9149409,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8425532,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7632702,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5381029,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":5381029,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":5381029,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":5381029,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":5381029,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4229120,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":4229120,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3978340,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1593839,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-2169756,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":399984,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":-6875194,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1172514,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1"}]}},"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":"2015-12-31","val":18373,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":18373,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":18373,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":440,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1475,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30193,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":30193,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":30193,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":30193,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":30193,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29822,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":257,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4225,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1652,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":1652,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":1652,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":1652,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":1652,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54117,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73572,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":73572,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":73572,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":404,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":404,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2014-12-31","val":100475,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":100475,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2014-12-31","val":100475,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3211,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":162762,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18373,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":18373,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":18373,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2015-12-31","val":18373,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2015-12-31","val":18373,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2015-12-31","val":18373,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2015-12-31","val":18373,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2840,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":440,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":440,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1475,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2016-09-30","val":1475,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30193,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":30193,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":30193,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":30193,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2016-12-31","val":30193,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2016-12-31","val":30193,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2016-12-31","val":30193,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2016-12-31","val":30193,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":30193,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29822,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2017-03-31","val":29822,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1I"},{"end":"2017-06-30","val":257,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2017-06-30","val":257,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-06-30","val":257,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4225,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-09-30","val":4225,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1652,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":1652,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":1652,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":1652,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":1652,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1652,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2017-12-31","val":1652,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54117,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2018-03-31","val":54117,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73572,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":73572,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":380576,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":807747,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":807747,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":807747,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":807747,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":807747,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":567291,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":413098,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":471068,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46540,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":46540,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":46540,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":46540,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":46540,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52274,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":390201,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45506,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":457798,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":457798,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":457798,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":457798,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":457798,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1677076,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1093156,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":190529,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":449001,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":449001,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":449001,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":449001,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":449001,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":114992,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":124058,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34471,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73194,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":73194,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":73194,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":73194,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":73194,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":196248,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":123445,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31318,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34006,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":34006,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":34006,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":34006,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":34006,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26582,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":26582,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-09-30","val":7879,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":1652,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2017-12-31","val":1652,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2017-12-31","val":1652,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":73572,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2I"},{"end":"2018-09-30","val":380576,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":807747,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":807747,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":807747,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2018-12-31","val":807747,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2018-12-31","val":807747,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2018-12-31","val":807747,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":807747,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":567291,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":413098,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":413098,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":471068,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":471068,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46540,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":46540,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":46540,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":46540,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":46540,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2019-12-31","val":46540,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2019-12-31","val":46540,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":46540,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":46540,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52274,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2020-03-31","val":52274,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":390201,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2020-06-30","val":390201,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45506,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":45506,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":457798,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":457798,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":457798,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":457798,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":457798,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":457798,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2020-12-31","val":457798,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-12-31","val":457798,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":457798,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1677076,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":1677076,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1093156,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":1093156,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":190529,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":190529,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":449001,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":449001,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":449001,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":449001,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":449001,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":449001,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":449001,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":449001,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2021-12-31","val":449001,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":114992,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2022-03-31","val":114992,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":124058,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-06-30","val":124058,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34471,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":34471,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73194,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":73194,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":73194,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":73194,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":73194,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":73194,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":73194,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2022-12-31","val":73194,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2022-12-31","val":73194,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":196248,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":196248,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-03-31","val":196248,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":123445,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":123445,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31318,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-09-30","val":31318,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34006,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":34006,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":34006,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":34006,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":34006,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26582,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":26582,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-09-30","val":7879,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":71920,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":378924,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":806095,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-240456,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-394649,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-394649,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-336679,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-336679,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-761207,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-761207,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5734,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":5734,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":343661,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":343661,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1034,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1034,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":411258,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":411258,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1219278,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":1219278,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":635358,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":635358,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-267269,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-267269,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-8797,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-8797,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-334009,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-334009,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-324943,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-324943,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-414530,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-414530,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-375807,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-375807,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":123054,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":123054,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":123054,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50251,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":50251,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-41876,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-41876,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-39188,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7424,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-7424,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-34006,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-26127,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2015-01-05","val":563,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-01-05","val":563,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-01-05","val":563,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2014Q4I"},{"end":"2016-06-30","val":440,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1475,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30193,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29822,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":257,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4225,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1652,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54117,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73572,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":73572,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":380576,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-97264,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":62287,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":-82102,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15533,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-17933,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-17933,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":-16898,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":-16898,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":11820,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":11820,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-371,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-371,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-29936,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":-29936,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":-29936,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-01-01","end":"2017-09-30","val":-25968,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-25968,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-28541,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":-28541,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52465,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":52465,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71920,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":71920,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":378924,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":806095,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-240456,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1"}]}},"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":"2020-12-31","val":0,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"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":"2015-12-31","val":400000000,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":400000000,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":400000000,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":400000000,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":400000000,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":400000000,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":400000000,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":400000000,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":750000000,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":750000000,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000000,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":400000000,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":750000000,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":750000000,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":750000000,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":750000000,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":750000000,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":750000000,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":750000000,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":750000000,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":750000000,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":750000000,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":750000000,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":750000000,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":750000000,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":1500000000,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1500000000,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1500000000,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":750000000,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1500000000,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1500000000,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1500000000,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":1500000000,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":1500000000,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1500000000,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1500000000,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1500000000,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1500000000,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1500000000,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1500000000,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":1500000000,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":1500000000,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1500000000,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1500000000,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1500000000,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1500000000,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1500000000,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1500000000,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1500000000,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":1500000000,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1500000000,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1500000000,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1500000000,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1500000000,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1500000000,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1500000000,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1500000000,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1500000000,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1500000000,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1500000000,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1500000000,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1500000000,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1500000000,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1500000000,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1500000000,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1500000000,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":1500000000,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1500000000,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1500000000,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":1500000000,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1500000000,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1500000000,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2015-12-31","val":145363750,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":145363750,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":145363750,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":145608250,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":146008250,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":146008250,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":146008250,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":146008250,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":146008250,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":146008250,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":154679466,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":160179466,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":171072323,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":225572323,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":225572323,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":225572323,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":225572323,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":225572323,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":225572323,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":233122323,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":247017230,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":244017230,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":344956364,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":440566325,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":440566325,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":440566325,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":440566325,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":440566325,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":548487714,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":595171059,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":669535865,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":804281149,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":804281149,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":2680937,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":2680937,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2680937,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2861740,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3421338,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3786338,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5544590,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":5544590,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":5544590,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5544590,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":369639,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16667654,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16943010,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27132807,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2834756,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2834755,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":2834755,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2834755,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2834755,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3264566,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3445749,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3861610,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4422584,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4422584,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":4422584,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":4422584,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":2834755,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5381976,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5700792,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26246850,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4422584,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":5381976,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":32753196,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":32753196,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":32753196,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44798583,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":44798583,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61872981,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70122981,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2015-12-31","val":145363750,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":145363750,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":145363750,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":145608250,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":146008250,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":146008250,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":146008250,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":146008250,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":146008250,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":146008250,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":154679466,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":160179466,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":171072323,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":225572323,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":225572323,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":225572323,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":225572323,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":225572323,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":225572323,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":233122323,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":247017230,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":244017230,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":344956364,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":440566325,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":440566325,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":440566325,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":440566325,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":440566325,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":548487714,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":595171059,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":669535865,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":804281149,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":804281149,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":2680937,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":2680937,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2680937,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2680937,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3421338,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3786338,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5544590,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":5544590,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":5544590,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5544590,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":369639,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16667654,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16943010,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27132807,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2834756,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2834755,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":2834755,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2834755,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2834755,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3264566,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3445749,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3861610,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4422584,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4422584,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":4422584,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":4422584,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":2834755,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5381976,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5700792,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26246850,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4422584,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":5381976,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":32753196,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":32753196,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":32753196,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44798583,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":44798583,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61872981,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70122981,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2015-12-31","val":11842331,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":11842331,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":11842331,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":11863888,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11889505,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11889505,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":11889505,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":11889505,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":11889505,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":11889505,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11973342,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12087817,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12223631,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12524042,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":12524042,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":12524042,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":12524042,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":12524042,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12524042,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12784307,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13028907,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":13028907,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17791974,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16624557,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":16624557,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":16624557,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":16624557,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":16624557,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18531529,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19941253,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22187665,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23113077,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":23113077,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":23113077,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":23113077,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":24323712,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23541249,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24056211,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24711409,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26111978,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":26111978,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":26111978,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":26111978,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":30874270,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29719534,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30070447,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35952327,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49676847,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":49676847,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":49676847,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":49676847,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":49676847,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":76219018,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77256363,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78511188,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79614986,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":79614986,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":79614986,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":79614986,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":79614986,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80172548,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80300211,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":82678638,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":83263105,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":83263105,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":83263105,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":83020998,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":82459880,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84242372,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":84242372,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":85152193,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":84818600,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-2610005,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1437491,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":-2365032,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-1230925,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2015-01-05","val":30000,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-01-05","val":30000,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-01-05","val":30000,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2014Q4I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2015-10-29","val":10000000,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-10-29","val":10000000,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-10-29","val":10000000,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2015-10-29","val":10000000,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2015-10-29","val":10000000,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2015-10-29","val":10000000,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2015Q3I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":44466,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44587,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":91439,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":46852,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":181077,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":89638,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":405534,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":405534,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":262553,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":262553,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":561757,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":561757,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":299204,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":299204,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":703607,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":703607,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":141850,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":141850,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":598584,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":598584,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":121549,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":121549,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":169594,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":169594,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":48045,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":48045,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":239975,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":239975,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":70381,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":70381,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":278062,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":278062,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":76795,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":76795,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":335407,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":335407,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":258612,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":258612,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":876293,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":876293,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":540886,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":540886,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1611730,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1611730,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1190330,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":1190330,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2221147,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":2221147,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":1030817,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":1030817,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3250327,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":3250327,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":1029180,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1029180,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4071144,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":4071144,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":524577,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":524577,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":524577,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1459002,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":1459002,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":934425,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":934425,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2694649,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":2694649,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":1235647,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":1235647,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1797047,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1193161,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":1193161,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1858632,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":665471,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2274448,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":415816,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1139,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":1139,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":1139,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-04-01","end":"2017-06-30","val":1139,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":1139,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":1139,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11698,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":10559,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44466,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44587,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":91439,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":91439,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":46852,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":46852,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":77775,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2019-12-31","val":35000,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":35000,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":35000,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":35000,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":708000,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1622840,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1612840,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3196718,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"}]}},"DebtInstrumentInterestRateIncreaseDecrease":{"label":"Debt Instrument, Interest Rate, Increase (Decrease)","description":"Incremental percentage increase (decrease) in the stated rate on a debt instrument.","units":{"pure":[{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.1,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":0.1,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.1,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.1,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":0.1,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.1,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"DeferredIncomeTaxesAndOtherAssetsCurrent":{"label":"Deferred Income Taxes and Other Assets, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2016-06-30","val":1155591,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1194524,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2018-12-31","val":4786934,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":5131252,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7185488,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5608796,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":7530518,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5947071,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6191273,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-09-30","val":8025288,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9196924,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17483000,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27407000,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31836000,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2025-12-31","val":1369,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2025-12-31","val":1369,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2025Q4I"},{"end":"2026-12-31","val":518390,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2026-12-31","val":518390,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2026Q4I"},{"end":"2027-12-31","val":594905,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2027-12-31","val":594905,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2027Q4I"},{"end":"2028-12-31","val":686775,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2028-12-31","val":686775,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2028Q4I"},{"end":"2029-12-31","val":159141,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2029-12-31","val":159141,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2029Q4I"},{"end":"2030-12-31","val":151874,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2030-12-31","val":151874,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2030Q4I"},{"end":"2031-12-31","val":135096,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2031-12-31","val":135096,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2031Q4I"},{"end":"2032-12-31","val":166911,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2032-12-31","val":166911,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2032Q4I"},{"end":"2033-12-31","val":311890,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2033-12-31","val":311890,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2033Q4I"},{"end":"2034-12-31","val":28511,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2034-12-31","val":28511,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2034Q4I"},{"end":"2035-12-31","val":345921,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2035-12-31","val":345921,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2035Q4I"},{"end":"2036-12-31","val":200907,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2036-12-31","val":312142,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2036Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2016-06-30","val":3301690,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3412925,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2015-12-31","val":-1085274,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-1085274,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":-1085274,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":-1155591,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1194524,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1220479,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":-1220479,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":-1220479,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":-1220479,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-1220479,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1246326,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2017-03-31","val":-1304605,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q1I"},{"end":"2017-09-30","val":-1344080,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1394358,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":-1394358,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":-1394358,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":-1394358,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":-1394358,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1394358,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1438243,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1469157,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":-1469157,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1501459,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1644593,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":1644593,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":1644593,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1644593,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":984478,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1716900,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2019-03-31","val":1508953,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1817184,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":1581410,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1888222,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1300168,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":1300168,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":1300168,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1300168,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1300168,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1508953,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1581410,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1685311,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1931355,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":1931335,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3671509,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3671509,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5755437,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5755437,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6685532,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2019-03-31","val":150000,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2020-03-31","val":246280,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":312655,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":11687,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48726,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":48726,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":48726,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":48726,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":48726,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19787,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19786,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19786,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21287,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":21287,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":21287,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":21287,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":21287,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21287,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21287,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21287,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21287,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":21287,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":21287,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":21287,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":21287,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23287,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23287,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23287,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":165787,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":165787,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":165787,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":165787,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":165787,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":165787,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":165787,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165787,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":165787,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":165787,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":165787,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":165787,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":165787,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":235787,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":235787,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":235787,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":235418,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":235418,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":235418,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":235418,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":235418,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":235787,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":235418,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":239285,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":245755,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":623,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":181,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":1653,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":806,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2459,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":806,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3267,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":807,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1614,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":1614,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-04-01","end":"2017-06-30","val":807,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":807,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2421,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":2421,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":807,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":807,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3227,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":3227,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":803,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":803,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1604,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":1604,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":1604,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":801,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":801,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":801,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2985,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2985,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1381,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1381,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5473,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":5473,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2765,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":2765,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14297,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":14297,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":11532,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":11532,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8687,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":8687,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":3157,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":3157,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12627,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":12627,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4095,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":30625,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8103,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":61510,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":4008,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12357,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":92999,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4254,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16475,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":124388,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31551,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":31551,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72342,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":72342,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":141961,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":141961,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":493656,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":493656,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":359404,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":359404,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":715038,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":715038,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1061549,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":1061549,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":1408061,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1408061,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":346887,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":346887,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":346887,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":692691,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":692691,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":1040915,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":1040915,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":1387949,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":314435,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":314435,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":343607,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":343607,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":804,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":2201,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":847,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1653,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":806,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2460,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-12-31","val":3267,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":807,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1614,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":807,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2"},{"start":"2020-01-01","end":"2020-09-30","val":92999,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":124388,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31551,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72342,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":140961,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":493656,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":493656,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":359404,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":359404,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":715038,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":715038,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1061549,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":1408061,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1408061,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":346887,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":346887,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":346887,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":692691,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":692691,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":1040915,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":1040915,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":348224,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1387949,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":314435,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":314435,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":343607,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":343607,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2017-12-31","val":1451137,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2016-12-31","val":352688,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":352688,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":352688,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":352688,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":352688,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":165509,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":530343,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":279928,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1451137,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":1451137,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":1451137,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":1451137,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":1451137,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":385431,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":727086,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":727086,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":444594,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2017-12-31","val":1451137,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2022-12-31","val":203043,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":203043,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":203043,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":203043,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":203043,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":123625,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22575,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22575,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1766,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1766,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1766,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":1766,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1766,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1766,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":1766,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"}]}},"DerivativeLiabilityNotionalAmount":{"label":"Derivative Liability, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative liability.","units":{"USD":[{"end":"2017-12-31","val":222000,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-09-30","val":320000,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":218273,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":218273,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":218273,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":218273,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":218273,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":210434,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":245434,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":295243,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":295243,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","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":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2019-01-01","end":"2019-06-30","val":-1.47,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-0.76,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.85,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-0.43,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2.87,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.79,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-0.39,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.16,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-0.37,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.62,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3.58,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3.9,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":1.76,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5.39,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-1.61,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-9.06,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1.1,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-1.1,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.57,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-1.57,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-0.49,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-0.49,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3.56,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-3.56,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-1.98,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-1.98,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4.18,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-4.18,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.36,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-0.36,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-0.36,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.72,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-0.72,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-0.37,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-0.37,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.08,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-1.08,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-0.36,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-0.36,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.77,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.13,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-0.16,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.18,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-0.04,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.22,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-0.05,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.02,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-0.33,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.65,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-0.33,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.16,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.37,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-37.68,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.24,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.26,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-0.12,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.36,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-0.11,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-9.06,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"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":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2019-01-01","end":"2019-06-30","val":-1,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-0.6,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.3,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-0.32,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2.2,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.64,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-0.32,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.96,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-0.31,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.36,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":-1.57,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-0.49,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3.56,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-1.98,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4.18,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.36,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-0.36,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.72,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-0.72,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-0.37,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-0.37,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.08,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-1.08,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-0.36,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-0.36,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.77,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.13,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-0.16,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.18,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-0.04,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.22,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-0.05,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":755000,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":515000,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":800751,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":45751,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":851250,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":111000,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":55500,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":159463,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":38897,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":180448,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":98750,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":68750,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":68750,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":68750,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":68750,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":68750,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68750,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68750,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":68750,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":144363,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":144363,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":144363,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":144363,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":144363,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":240410,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":240410,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":279319,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":147133,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"}]}},"FiniteLivedContractualRightsGross":{"label":"Finite-Lived Contractual Rights, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of an intangible asset that arises from a contractual arrangement with a third party (not including franchise rights and license agreements).","units":{"USD":[{"end":"2020-12-31","val":131812,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":60428,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60428,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2194,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7160,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12127,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":202521,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":202521,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":202521,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":202521,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":202521,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":332487,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":479679,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":649077,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":236431,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":236431,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":236431,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":236431,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":219863,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":339911,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":372070,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48988,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":48988,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":48988,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":48988,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":48998,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59014,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69894,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9854,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12854,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":12854,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":12854,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":12854,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":12854,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15854,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18854,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21854,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24854,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":24854,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":24854,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":24854,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":24854,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth 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":"2020-09-30","val":67321,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150274,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":125428,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":169766,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59144,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47144,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47144,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47144,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47144,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-09-30","val":616837,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":120513,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":97112,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97112,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97112,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51352,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43520,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43520,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12000,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12000,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12000,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2021-03-31","val":113029,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48556,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24278,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":32640,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21760,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-03-31","val":9000,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth 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":"2020-09-30","val":19868,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55449,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43033,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12000,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12000,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2020-09-30","val":34599,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65591,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86970,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":86970,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86966,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46499,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43520,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43520,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12000,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12000,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12000,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-09-30","val":36284,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65591,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":97112,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97112,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97112,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51352,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43520,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43520,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12000,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12000,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12000,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-09-30","val":36284,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65591,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":97112,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97112,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97112,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51352,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43520,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43520,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12000,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12000,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12000,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":60428,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60428,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":60428,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":60428,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":60428,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":60428,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":259083,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":259083,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1259083,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1259083,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":1259083,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":1259083,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1259083,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1542428,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1259083,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1460270,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1460270,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":759440,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":759440,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":759440,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":759440,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1014215,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1074643,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1074943,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":418003,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":418003,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":418003,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":418003,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":418003,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":435500,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":435500,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119998,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":119998,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":119998,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":119998,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":119998,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":119998,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":119998,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119998,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":119998,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":119998,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":119998,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":119998,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":119998,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":119998,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":196461,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":191495,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1186528,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1056562,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":1056562,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":1056562,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1056562,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1339907,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":926596,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":980591,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":811193,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":523009,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":523009,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":523009,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":523009,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":794352,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":734732,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":702873,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":369015,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":369015,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":369015,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":369015,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":369015,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":376486,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":365606,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":110144,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":107144,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":107144,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":107144,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":107144,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":107144,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104144,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":101144,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98144,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95144,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":95144,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":95144,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":95144,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":95144,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3416,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"FiniteLivedLicenseAgreementsGross":{"label":"Finite-Lived License Agreements, Gross","description":"Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life.","units":{"USD":[{"end":"2019-12-31","val":1000000,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"}]}},"FiniteLivedPatentsGross":{"label":"Finite-Lived Patents, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.","units":{"USD":[{"end":"2015-12-31","val":6880,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":6880,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":6880,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":6880,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6880,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6880,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":6880,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":6880,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":6880,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":6880,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6880,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6880,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6880,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6880,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":6880,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":6880,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":6880,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":6880,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":6880,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6880,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6880,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":6880,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6880,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6880,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":6880,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":6880,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":6880,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":6880,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6880,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6880,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6880,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6880,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":6880,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":6880,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":6880,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":6880,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6880,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6880,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6880,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6880,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"}]}},"FiniteLivedTrademarksGross":{"label":"Finite-Lived Trademarks, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time.","units":{"USD":[{"end":"2019-12-31","val":482000,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":482000,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"}]}},"FixturesAndEquipmentGross":{"label":"Fixtures and Equipment, Gross","description":"Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.","units":{"USD":[{"end":"2017-12-31","val":12378,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20992,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":20992,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":20992,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":20992,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":20992,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12378,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12378,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12378,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12378,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":12378,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":12378,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":12378,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":12378,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12378,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12378,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12378,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12378,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":12378,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":12378,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":12378,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":12378,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12378,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12378,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12378,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12378,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":12378,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":12378,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":12378,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":12378,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12378,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12378,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12378,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12378,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":12378,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":12378,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":12378,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":12378,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12378,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12378,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12378,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12378,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":12378,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":12378,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":12378,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":12378,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2016-12-31","val":19018,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19018,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":19018,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":19018,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":19018,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":19018,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":19018,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19018,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19018,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":19018,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19018,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19018,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":19018,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":19018,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":19018,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":19018,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19018,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19018,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19018,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19018,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":19018,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":19018,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":19018,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":19018,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21724,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21724,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21724,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21727,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":21727,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":21727,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":21727,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":21727,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21724,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21724,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21724,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21724,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":21724,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":21724,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":21724,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":21727,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21724,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21724,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21724,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21724,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":21724,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":21724,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":21724,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":21724,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21724,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21724,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21724,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21724,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":21724,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":21724,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":21724,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":21724,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2706,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":2706,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2706,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-7500,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-7500,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-50000,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-40000,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-40000,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":196889,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":196889,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":196889,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":196889,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":196889,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":196889,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":196889,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29337,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-374116,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2018-12-31","val":55849,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":55849,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":55849,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":55849,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":55849,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55849,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55849,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55849,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55849,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":55849,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":55849,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":55849,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":55849,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55849,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55849,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55849,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55849,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":55849,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":55849,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":55849,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55849,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55849,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55849,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":21507,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":21507,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":55849,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-1994641,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":-1994641,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1994641,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-1994641,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-12-31","val":-1994641,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":936875,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"}]}},"GoodwillImpairmentLossNetOfTax":{"label":"Goodwill, Impairment Loss, Net of Tax","description":"Amount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1994641,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":1994641,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":42703,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":42703,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-04-01","end":"2017-06-30","val":24731,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":24731,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":54242,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":11539,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":78280,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25182,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":132521,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":132521,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":132521,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":107339,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":107339,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":107339,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":206211,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":206211,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":73690,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":73690,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":263069,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":263069,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":254607,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":254607,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":588982,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":588982,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":334375,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":334375,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1062554,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1062554,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":473572,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":473572,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1706919,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":1706919,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":448158,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":448158,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":605197,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":605197,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":157039,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":157039,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":994312,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":994312,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":389115,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":389115,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1431607,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":1431607,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":230145,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":230145,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":373299,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":373299,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":143154,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":143154,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1742785,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1742785,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":1369486,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1369486,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2992099,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2992099,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":669990,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":669990,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":910175,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":910175,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":240185,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":240185,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2769119,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":2769119,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":1858944,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1858944,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2614375,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2614375,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":414727,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":414727,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":414728,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-99104,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-99104,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-513832,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-513832,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-915794,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-915794,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-816690,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-816690,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":358698,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-876465,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-824065,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1217249,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-393184,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1617796,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-400547,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-21507,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":21507,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":21509,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2022-01-01","end":"2022-09-30","val":252462,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":252462,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":252462,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":252462,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":91728,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":91728,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95144,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":95144,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"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":"2015-01-01","end":"2015-06-30","val":-1024337,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-575619,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1400281,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":-375944,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1574283,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-144778,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-231242,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-231242,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-86464,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-86464,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-342644,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":-342644,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-84128,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":-84128,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-411548,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":-411548,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-77028,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-77028,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-263493,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":-263493,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":-263493,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-04-01","end":"2017-06-30","val":-186465,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":-186465,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-186465,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-445451,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-445451,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-181958,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-181958,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-712786,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-634691,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1103126,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-1103126,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":-468435,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-468435,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1770039,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-666913,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-466245,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":18103,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2139719,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":407558,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-567318,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-974876,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4723017,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-4723017,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-4155699,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4155699,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4112277,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":-4112277,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1172514,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":-1172514,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2610005,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-2610005,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1437491,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1437491,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3551104,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-3551104,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-941099,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-941099,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4590386,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-5898676,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1133157,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-1133157,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2313807,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-2363807,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-1188150,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-1230650,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3595038,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-3595038,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1231231,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1231231,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5713207,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-8875600,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2179757,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":-2179757,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4918702,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-4918702,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-2738945,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-2738945,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8151403,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-8151403,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-3232701,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-3232701,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12168320,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-12168320,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3484897,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-3484897,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5130783,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-5130783,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-1645886,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-1645886,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12024759,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-12024759,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-6893976,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-6893976,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14923382,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-14923382,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1729442,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-1729442,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-1729441,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3756454,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-3756454,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-2027013,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-2027013,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7921831,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-7921831,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-4165377,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-4165377,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9727868,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5049933,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-6161169,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8189792,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-2028623,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11452404,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-3262612,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-163186,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-991834,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"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":"2015-01-01","end":"2015-06-30","val":-1057143,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1200311,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1257103,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-50614,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-80817,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-50614,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":-119750,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":-119750,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-232768,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":-232768,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8435,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":8435,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-169522,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":8435,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":-169522,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-01-01","end":"2017-09-30","val":-163186,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":-748902,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":85587,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-122791,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-119137,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2019-01-01","end":"2019-12-31","val":2084,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":2084,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":950,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":950,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1225,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":1225,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":275,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":275,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3170,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3170,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1945,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1945,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3304,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":3304,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":125,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":125,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1169,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1169,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":1044,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1044,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1084,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1084,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-85,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-85,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1075,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1075,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":793,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":793,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9596,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":9596,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":9596,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9596,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":9596,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":9596,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":9596,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":9596,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":2084,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":2084,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":950,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":950,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1225,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":950,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":3170,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3170,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3304,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":3304,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":125,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":125,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1169,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1169,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":1084,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1084,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":1075,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1075,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1075,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1075,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":32788,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":104442,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":121072,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40114,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70317,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":40114,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":109250,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":109250,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":135205,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":135205,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25847,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":25847,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84126,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":25847,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":84126,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-01-01","end":"2017-09-30","val":123601,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":123601,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":173879,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":173879,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":43885,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":43885,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":74799,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":74799,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":43885,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":107101,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":107101,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":250235,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":149765,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72307,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":72307,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":172591,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":72307,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":243629,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":243629,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":315690,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":315690,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":208785,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":281242,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":385143,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":631186,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":631186,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1740154,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1740154,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2083928,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2083928,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":930094,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-748902,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":85587,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85587,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-991834,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-663578,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":-863578,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-246228,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":-246228,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-548101,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-246228,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-745732,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-745732,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-964419,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1239160,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-238162,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-486157,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":-755624,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1200467,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-1200467,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2034215,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2034215,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3042141,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-3042141,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1647456,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":698124,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":698124,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":698124,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":7527,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":326231,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":397745,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":421152,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10500,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10500,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":10500,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":10500,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":10500,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":10500,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":10500,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3850,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":3850,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13030,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":3850,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":13030,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-01-01","end":"2017-09-30","val":39703,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":39703,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":81057,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":81057,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":90449,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":90449,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":162871,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":162871,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":90449,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":268064,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":268064,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":583653,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":583653,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":173921,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":173921,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":375510,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":173921,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":502103,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":502103,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":648729,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":923470,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27802,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":204915,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":288490,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":474428,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":474428,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":252205,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":252205,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":942867,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":942867,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":648286,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-7661,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":19110,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":27287,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5830,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20219,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":20219,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":66819,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":66819,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":64469,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":64469,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12226,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-12226,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48896,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":48896,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":48896,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-01-01","end":"2017-09-30","val":80973,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":80973,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":88566,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":88566,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-52274,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":-52274,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10906,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-10906,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":-10906,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":3759,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3759,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-115235,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":-115235,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38819,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":38819,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18076,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":18076,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":9482,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":9482,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":153408,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":153408,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":280601,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":280601,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":150840,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":150840,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":221161,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":221161,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-72827,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-627239,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41671,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":-24464,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":647603,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":649552,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":1490268,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1490268,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":1663102,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1009644,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":985710,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":985710,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1573418,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":1573418,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1938159,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":1988699,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1988699,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":108316,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":108316,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":108316,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":538492,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":538492,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":733022,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-954904,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":319730,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":267329,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1106943,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":1220983,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"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":"2015-01-01","end":"2015-06-30","val":3144,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":9764,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-06-30","val":89676,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":129362,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":1462301,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":733022,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-5363,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-10569,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":-9037,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1851,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1745,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-1745,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":-2981,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":-2981,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-20935,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":-20935,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2936,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-2936,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10948,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":-10948,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":-10948,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-01-01","end":"2017-09-30","val":-8288,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-8288,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-9173,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":9173,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5720,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":5720,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8057,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-8057,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":8057,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-32303,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":32303,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":33097,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":33097,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":285277,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":285277,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":549388,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":549388,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":956353,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":956353,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":1465920,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":1465920,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":403627,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":403627,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":377212,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":377212,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":690675,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":690675,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1022374,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":1022374,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73401,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":73401,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":204274,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":204274,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":1173653,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1173653,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":1705006,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1705006,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":791609,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":791609,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1307616,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":1307616,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":3706157,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":3706157,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":3690558,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":3690558,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":392669,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":392669,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":392669,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":194061,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":194061,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":64960,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":64960,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1029499,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-124318,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-124318,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-255003,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-305806,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":58497,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63376,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":164512,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-5425,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-42730,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":-42730,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-42885,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-42885,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-42769,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-42769,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":457033,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":457033,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-500185,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-500185,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-499847,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-499847,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-475858,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":-475828,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-475828,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":144,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":144,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":144,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":223789,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":223789,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":144,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"IncreaseDecreaseInDeferredCompensation":{"label":"Increase (Decrease) in Deferred Compensation","description":"The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":91803,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52500,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":72500,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":85900,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":85900,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":85900,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":144363,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":144363,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":96047,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":96047,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":134956,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":2770,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-10946,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":-10946,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":-10946,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-01-01","end":"2017-09-30","val":-12417,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-12417,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-9834,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":9834,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1172,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":-1172,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2712,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":2712,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":-2712,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":5481,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-5481,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-2382,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":-2382,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9994,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":-9994,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":750,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":750,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":14095,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":14095,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":209893,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":209893,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-415325,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-415325,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-410664,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-410664,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-362348,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-362348,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-931523,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-931523,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13003,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":-13003,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-24711,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-24711,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":516340,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":516340,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":2208484,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2208484,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":553064,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":533900,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":608636,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":608636,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-294424,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-294424,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-529385,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-529385,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8122,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":8122,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":8122,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-470251,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-470251,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-1239847,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-1239847,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-580011,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1026167,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-1026167,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1056172,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-1463625,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"IncreaseDecreaseInNotesReceivableCurrent":{"label":"Increase (Decrease) in Notes Receivable, Current","description":"The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-75000,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2017"}]}},"IncreaseDecreaseInOtherDeferredLiability":{"label":"Increase (Decrease) in Other Deferred Liability","description":"Amount of increase (decrease) in deferred obligations classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":22606,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4291,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10607,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":17033,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":35109,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":35109,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1177,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":1177,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10601,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-10601,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":645,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":645,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":17777,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":17777,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-37550,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-32671,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":29556,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-8195,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-39856,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34625,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-33714,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-57974,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7347,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":-7347,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7347,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-7347,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-7233,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-9182,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-7176,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-7176,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2024-01-01","end":"2024-06-30","val":3487,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":3416,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":20225,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":20225,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":31225,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":31225,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":58206,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":58206,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-39856,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34625,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":-33714,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-57974,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":5594,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":5594,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":-4077,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9671,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9671,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":9671,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":9671,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":9671,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":7171,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":7171,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2500,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":2500,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2500,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":2500,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":2500,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-01-01","end":"2017-09-30","val":2500,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":2500,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2500,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":-2500,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":7850,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":7850,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":6226,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":6226,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":4760,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":4760,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-316548,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-316548,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10140,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":10140,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":15990,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":15990,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":10797,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-2444272,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-275420,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":-275420,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-576376,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-159328,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-885029,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-885029,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-8476,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-8476,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1625,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-1625,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":652,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":652,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":14210,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":14210,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":14327,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":14327,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7448,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":7448,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":7448,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8114,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":8114,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":8115,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":8115,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-16887,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5925,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":5928,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"IncreaseDecreaseInSecurityDeposits":{"label":"Increase (Decrease) in Security Deposits","description":"The increase (decrease) during the reporting period in security deposits.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-11687,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2018-01-01","end":"2018-09-30","val":-6000,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-6000,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-34939,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":-34939,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-121061,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":-121061,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28940,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":28940,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":28940,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":28940,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":27439,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":27439,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2015-12-31","val":29455,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":29455,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":29455,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":27468,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27475,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25481,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":25481,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":25481,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":25481,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":25481,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24488,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23495,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22502,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2019-03-31","val":0,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"},{"end":"2023-12-31","val":95144,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-475,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-350,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-32782,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":-32307,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-48666,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-125,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-250,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-250,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-125,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-125,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-375,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":-375,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-125,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":-125,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-56234,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":-56234,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-95844,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-95844,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-167786,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":-167786,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":-167786,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-04-01","end":"2017-06-30","val":-71942,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":-71942,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-71942,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-241300,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-241300,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-73514,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-73514,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-279221,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":279221,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-35969,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":35969,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-70425,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-70425,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":70425,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-34456,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-34456,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":34456,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-118022,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":118022,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-47597,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":47597,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":263510,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":263510,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":446,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":446,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2965,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":2965,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":2519,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":2519,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6879,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":6879,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":6037,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":6037,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8793,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":8793,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13884,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":13884,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":82782,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":82782,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":68898,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":68898,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":551581,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":551581,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":468799,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":468799,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":931615,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":934683,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":392787,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":392787,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":740795,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":740795,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":348008,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":348008,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1448650,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1448650,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":707855,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":707855,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2102193,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2102193,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":322227,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":322227,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":493401,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":493401,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":171173,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":171173,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":659394,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":659394,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":165993,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":165993,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":902130,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":902130,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":333967,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":333967,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":750382,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":416415,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1335799,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":585417,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2510811,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":506182,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","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":"2019-01-01","end":"2019-09-30","val":6879,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":6879,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":8793,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":8793,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3206,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":3206,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13137,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":3206,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":19746,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":19746,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":206328,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":206328,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47206,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":47206,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62100,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":62100,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":72346,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":72346,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":83147,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":83147,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":9834,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7452,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":7452,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":7452,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":7452,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":7452,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4962,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1400,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-12-31","val":76258,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":76258,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":76258,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":76258,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":76258,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10081,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14620,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13530,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50432,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":50432,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":50432,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":50432,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":50432,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47759,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46910,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86178,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1735396,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1735396,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":1735396,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1735396,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1735396,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2054167,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2325675,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1780520,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1194209,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1194209,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1194209,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1194209,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1194209,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":810180,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":721480,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":512500,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":423430,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":423430,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":423430,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":423430,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":423430,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":372345,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":372345,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":372345,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":129090,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2017-06-30","val":10946,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12417,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9834,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":9834,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":9834,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":9834,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":9834,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":9834,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8662,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7122,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":7122,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4353,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87104,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":87104,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":87104,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":87104,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":87104,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77110,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87854,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101199,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":784497,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":784497,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":784497,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":784497,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":784497,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":369172,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":373833,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":914129,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":344954,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":344954,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":344954,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":344954,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":344954,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":331951,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":320243,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":861294,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2553438,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2553438,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":2553438,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2553438,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2553438,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3087338,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3162074,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2259014,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2024053,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2024053,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2024053,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":2024053,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":2024053,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2032175,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1553802,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":959706,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1619542,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1619542,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1619542,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":1619542,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1619542,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":593375,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":593375,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":563370,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":155917,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":79652,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":79652,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":79652,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":79652,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":79652,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72148,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86454,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101199,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":708239,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":708239,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":708239,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":708239,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":708239,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":359091,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":359213,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":900599,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":294522,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":294522,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":294522,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":294522,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":294522,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":284192,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":273333,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":775116,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":818042,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":818042,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":818042,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":818042,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":818042,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1033171,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":836399,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":478494,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":829844,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":829844,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":829844,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":829844,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":829844,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1221995,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":832322,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":447206,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1196112,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1196112,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1196112,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":1196112,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1196112,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":221030,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":221030,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":191025,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26827,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":5,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":1,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":127,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":293,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":585,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":585,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":292,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":292,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":877,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":877,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":292,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":292,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1170,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":1170,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":293,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":293,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":586,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":586,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":586,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-04-01","end":"2017-06-30","val":293,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":293,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":293,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":879,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":879,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":293,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":293,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2842,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":2842,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2512,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":2512,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5024,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":5024,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":5024,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":2512,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":2512,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":2512,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7584,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":7584,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":2560,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2560,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10325,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":10325,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":317,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":317,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":317,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":317,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":519,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":519,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":202,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":202,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2524,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":220,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":441,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":221,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":645,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":204,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":15000,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":37108,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":22108,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2014-12-02","end":"2015-12-02","val":2500,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2014-12-02","end":"2015-12-02","val":2500,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2014-12-02","end":"2015-12-02","val":2500,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2014-12-02","end":"2015-12-02","val":2500,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2014-12-02","end":"2015-12-02","val":2500,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2014-12-02","end":"2015-12-02","val":2500,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2014-12-02","end":"2015-12-02","val":2500,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2014-12-02","end":"2015-12-02","val":2500,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2014-12-02","end":"2015-12-02","val":2500,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2014-12-02","end":"2015-12-02","val":2500,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":38765,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16265,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32530,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":32530,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":16265,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2016Q2"},{"start":"2015-09-11","end":"2016-09-12","val":2922,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-09-11","end":"2016-09-12","val":2922,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-09-11","end":"2016-09-12","val":2922,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2015-09-11","end":"2016-09-12","val":2922,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2015-09-11","end":"2016-09-12","val":2922,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2015-09-11","end":"2016-09-12","val":2922,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2015-09-11","end":"2016-09-12","val":2922,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2015-09-11","end":"2016-09-12","val":2922,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2015-09-11","end":"2016-09-12","val":2922,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2015-09-11","end":"2016-09-12","val":2922,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":48795,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":48795,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":16265,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":16265,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17884,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-12-31","val":9118,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-12-31","val":65060,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":65060,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16265,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":16265,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32530,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":32530,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":32530,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-04-01","end":"2017-06-30","val":16265,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":16265,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":16265,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2017Q2"},{"start":"2016-09-13","end":"2017-09-14","val":3009,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-09-13","end":"2017-09-14","val":3009,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-09-13","end":"2017-09-14","val":3009,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-09-13","end":"2017-09-14","val":3009,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2016-09-13","end":"2017-09-14","val":3009,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-09-13","end":"2017-09-14","val":3009,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-09-13","end":"2017-09-14","val":3009,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2016-09-13","end":"2017-09-14","val":3009,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2016-09-13","end":"2017-09-14","val":3009,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2016-09-13","end":"2017-09-14","val":3009,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-01-01","end":"2017-09-30","val":48795,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":48795,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":16265,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":16265,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":36472,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2017-01-01","end":"2017-12-31","val":36472,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2017-01-01","end":"2017-12-31","val":36472,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2017-01-01","end":"2017-12-31","val":27445,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-12-31","val":18418,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-12-31","val":9391,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":65060,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":65060,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":65060,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16265,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":16265,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33065,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":33065,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":33065,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":16800,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":16800,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":16800,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2017-09-13","end":"2018-09-14","val":3100,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2017-09-13","end":"2018-09-14","val":3100,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2017-09-13","end":"2018-09-14","val":3100,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2017-09-13","end":"2018-09-14","val":3100,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-09-13","end":"2018-09-14","val":3100,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-09-15","end":"2018-09-16","val":3100,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2017-09-15","end":"2018-09-16","val":3100,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-09-15","end":"2018-09-16","val":3100,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":50065,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":50065,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":17000,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":17000,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27900,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2018-01-01","end":"2018-12-31","val":27900,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2018-01-01","end":"2018-12-31","val":27900,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":27900,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2018-01-01","end":"2018-12-31","val":27900,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2018-01-01","end":"2018-12-31","val":27900,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":27900,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2018-01-01","end":"2018-12-31","val":18600,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-12-31","val":9300,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-12-31","val":9300,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-12-31","val":67165,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":67165,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2018-01-01","end":"2018-12-31","val":67165,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11860,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":11860,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12344,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":12344,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":484,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":484,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32852,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":155192,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":9618,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":67520,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":246968,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":246968,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":92606,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":121652,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":29046,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":193069,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":71417,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":234790,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2019-12-31","val":21603,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":21603,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":21603,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":21603,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":21603,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26902,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26902,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26902,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26902,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":26902,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":26902,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":26902,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":26902,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26902,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26902,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26902,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26902,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":26902,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":26902,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":26902,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":26902,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26902,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26902,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26902,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26902,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":26902,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":26902,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":26902,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":26902,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26902,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26902,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26902,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26902,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":26902,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":26902,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":26902,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":26902,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26902,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":26902,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26902,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"}]}},"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":"2020-09-30","val":74390,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62740,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50976,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37786,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1973089,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2200291,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1968877,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1774467,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1253200,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1210670,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1024362,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":840081,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":655375,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":294818,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":294818,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":294818,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":66750,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"}]}},"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":"2020-09-30","val":47055,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-03-31","val":15685,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14259,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":655885,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":808223,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":832893,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":832893,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":669196,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":740852,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":554544,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":370263,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":185557,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":294818,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"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":"2021-09-30","val":433640,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":461872,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"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":"2020-09-30","val":15685,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-09-30","val":701839,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":930196,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":326974,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":326974,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":379954,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":469818,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":469818,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":469818,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":469818,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"2020-09-30","val":11650,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-03-31","val":35291,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23527,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":181725,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":809010,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":614600,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":204050,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2024-03-31","val":294818,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":294818,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":66750,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"}]}},"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":"2017-12-31","val":1949204,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":204792,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":204792,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":204792,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":204792,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":204792,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":348413,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":292037,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":282518,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":564666,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":564666,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":564666,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":564666,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":564666,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1478783,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2244308,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2467898,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2435604,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":2435604,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":2435604,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2435604,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2435604,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2188857,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3205906,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9006538,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10855125,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":10855125,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":10855125,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":10855125,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":10855125,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10749234,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11394931,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12225065,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12861866,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":12861866,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":12861866,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":12861866,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":12861866,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13122943,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14026356,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12855828,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11128132,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":11128132,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":11180532,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":11422639,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":11983757,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10394893,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":10394893,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11111365,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11643790,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2015-12-31","val":180301,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":180301,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":180301,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":120802,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":121273,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":136978,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":136978,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":136978,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":136978,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":136978,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":135243,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":211082,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":185949,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":219307,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":219307,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":219307,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":219307,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":219307,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":219307,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1511405,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1392674,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":1392674,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1582107,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3693675,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":3693675,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":3693675,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":3693675,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":3693675,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4543730,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5469204,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6764997,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6930870,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":6930870,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":6930870,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":6930870,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":7214215,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7139052,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7188614,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6274226,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5691453,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":5691453,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":5691453,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5691453,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3911621,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6872382,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6162417,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14612313,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16474640,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":16474640,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":16474640,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":16474640,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":16474640,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16997428,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17034584,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16718608,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15559791,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":15559791,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":15559791,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":15559791,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":15559791,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15577179,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14581243,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13075430,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10126164,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":10126164,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":10126164,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":10126164,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":10126164,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5322259,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":5322259,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4919929,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1856149,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2015-01-05","val":83571,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-01-05","val":83571,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-01-05","val":83571,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":77013,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":77013,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":77013,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":226864,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":312953,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":651566,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":651566,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":651566,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":651566,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":651566,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":541894,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1011706,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":832656,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1949204,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":1949204,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":1949204,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":1949204,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":1949204,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":931479,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1361274,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":1361274,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":958438,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":204792,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":204792,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":204792,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":204792,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":289288,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":241455,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":240693,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":505668,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":505668,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":505668,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":505668,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":505668,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1430259,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1851682,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2086280,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2225172,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":2225172,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":2225172,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2225172,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2225172,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1989996,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3205906,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7845623,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9463057,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":9463057,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":9463057,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":9463057,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":9463057,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9589367,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10450749,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11556299,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12423762,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":12423762,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":12423762,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":12423762,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":12423762,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12847350,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13720893,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12855828,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11128132,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":11128132,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":11180532,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":11422639,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":11983757,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10394893,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":10394893,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11111365,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11643790,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":58998,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":58998,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":58998,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":392626,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":381618,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":210432,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":210432,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":210432,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":210432,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":210432,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":198861,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-09-30","val":1160915,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1392068,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1392068,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":1392068,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1392068,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1392068,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1159867,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":944182,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":668766,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":438104,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":438104,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":438104,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":438104,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":438104,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":275593,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":305463,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"}]}},"LongTermNotesAndLoans":{"label":"Notes and Loans, Noncurrent","description":"Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2020-06-30","val":354840,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":354840,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":194940,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":194940,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":194940,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":194940,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":194940,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":194940,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2018-12-31","val":46384,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":46384,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":46384,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":46384,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":46384,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":746710,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":243825,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":288514,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":355016,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":355016,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":355016,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":355016,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":355016,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":360137,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":363798,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":390627,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":397230,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":397230,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":397230,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":397230,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":397230,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":397229,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":561328,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6849314,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7018522,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":7018522,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":7018522,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":7018522,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":7018522,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7117188,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7117188,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6766208,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6766208,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":6766208,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":6766208,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":6766208,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":6766208,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6781208,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6828083,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6828083,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6828083,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":6828083,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":6828083,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":6828083,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":6828083,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":468264,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":468264,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":468264,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2020-03-31","val":592500,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":550000,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-7500,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-50000,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"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":"2015-01-01","end":"2015-09-30","val":310000,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":285000,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":51500,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":61513,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":61513,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":86933,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":86933,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":154250,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":154250,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":59500,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":59500,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":124000,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":124000,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":124000,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-01-01","end":"2017-09-30","val":179250,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":332750,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":332750,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":274000,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":274000,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":384000,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":384000,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":384000,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":484000,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":836429,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":1605644,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":1605644,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1194265,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":1194265,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1935279,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":1942736,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":3288806,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":3288806,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":3312495,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":3312495,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":623000,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":623000,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1486385,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":1486385,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":916385,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":916385,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2383598,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":2383598,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2883137,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":2883137,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4167002,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4167002,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":6447003,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6447003,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":8174728,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":8174728,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1760521,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":1760521,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2031872,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":2031872,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":3006424,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":3006424,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":3571617,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":3571617,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1114187,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1114187,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":1114187,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1384557,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":1384557,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":1499057,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":1499057,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":1349938,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-224275,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-224274,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-116067,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-110816,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-2870,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-10870,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":-29687,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-75000,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":-75000,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13330,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":-13330,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-38355,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-38355,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":-38355,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-38355,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-38355,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-45980,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":-45980,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-744212,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":-744212,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1012698,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-1012698,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-1567300,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-1567300,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1660282,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1660282,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-612645,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-612645,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-616306,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-616306,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-42135,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-42135,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-25249,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-25249,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-177530,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":-177530,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-344006,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-344006,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-650357,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-650357,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-860793,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-716293,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":-85000,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-85000,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-85000,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-85000,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-85000,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-85000,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-85000,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-84631,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-3867,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-10337,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-94394,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-236843,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":-337415,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-67033,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-79446,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-79446,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":-103831,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":-103831,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-142430,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":-142430,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-59871,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-59871,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-153936,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":-153936,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":-153936,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-01-01","end":"2017-09-30","val":-205218,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-205218,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-286291,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":-286291,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-208205,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":-208205,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-273725,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-273725,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":-273725,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-419150,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-419150,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-753569,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":-753569,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-690509,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":-690509,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1317230,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-1324687,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-2058185,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-2058185,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2413420,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-2413420,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4621,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-4621,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-526418,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-526418,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-875284,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-875284,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1947091,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-1947091,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1486329,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":-1486329,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3187638,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-3187638,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-6063915,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-6063915,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-7322732,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-7467232,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2094530,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-2094530,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2356815,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-2356815,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-3420954,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-3420954,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-3947424,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-3947424,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-906133,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-906133,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-906133,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1249306,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-1249307,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-1455933,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-1455933,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1304495,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":216995,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":216850,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":85928,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":95026,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"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":"2015-01-01","end":"2015-06-30","val":-3020408,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-576448,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3429458,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":-409050,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3591723,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-144610,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-230907,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-230907,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-86297,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-342142,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":-342142,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-83961,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-665050,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":-665050,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24100,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":24100,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-484348,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":-484348,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":-484348,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-01-01","end":"2017-09-30","val":-466245,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-466245,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2139719,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":-2139719,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":407558,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":407558,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-567318,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-567318,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":-567318,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-4723017,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-4723017,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-4112277,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":-4112277,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1172514,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":-1172514,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2610005,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-2610005,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1437491,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3551104,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-3551104,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-941099,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4592470,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-5900760,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1134107,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-1134107,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2315032,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-2365032,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-1188425,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-1230925,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3598208,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-3598208,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1233176,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1233176,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5716511,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-8878904,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2179882,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":-2179882,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4919871,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-4919871,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-2739989,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-2739989,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8152487,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-8152487,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-3232616,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-3232616,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12169395,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-12169395,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3484897,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-3484897,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5130783,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-5130783,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-1645886,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-1645886,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12024759,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-12024759,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-6893976,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-6893976,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14924175,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-14924175,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1739038,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-1739038,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-1739038,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3766050,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-3766050,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-2027013,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-2027013,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7931427,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-7931427,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-4165377,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-4165377,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9737464,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5049933,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-6161169,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8189792,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-2028623,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11452404,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-3262612,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":148655,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":148635,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":148655,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":148635,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":648655,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":648655,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":648655,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":404345,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":201187,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":201187,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":217011,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"NoninterestExpenseDirectorsFees":{"label":"Noninterest Expense Directors Fees","description":"Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":202800,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":185400,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":185400,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":-17400,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-17400,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":185400,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":535808,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-506441,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2952978,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-3488786,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-696503,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-446,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2648,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-2648,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-2202,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-2202,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6360,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-6360,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-5835,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-5835,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6269,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-6269,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-21164,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-21164,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-82341,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-132341,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-68677,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-111177,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-590936,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-590936,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-458595,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-458595,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1338799,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-1338799,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-387223,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-540324,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-540324,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-153101,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-153101,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1248826,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1248826,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-708502,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-708502,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1902313,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1902313,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-292890,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-380167,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-380167,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-87277,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-87277,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-446175,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-446175,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-66008,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-66008,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-755235,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-755235,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-294539,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-294539,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-294539,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-499940,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-499940,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-205401,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-205401,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1087104,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-1087104,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-587164,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-587164,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2241426,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-506277,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-506277,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-967880,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-461603,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1397532,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-429652,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":8000,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":8000,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":8000,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":69513,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":94933,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58315,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":58315,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":58315,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":58315,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":58315,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":131045,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":146420,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":162604,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":193504,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":193504,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":193504,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":193504,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":193504,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":193504,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":236968,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":261669,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":261669,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":135410,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19205,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":19205,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":19205,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":19205,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":19205,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17370,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15841,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11311,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35000,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":35000,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":35000,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":35000,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":619178,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1164138,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1580738,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"NotesAndLoansPayableCurrent":{"label":"Notes and Loans Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2019-12-31","val":35000,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":35000,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1225898,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1827531,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":1827531,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":1827531,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1827531,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1827531,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1592318,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2626315,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4147639,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4865749,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4865749,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":4865749,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":4865749,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":4865749,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6063315,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6314585,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7263347,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7951196,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":7951196,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":7951196,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":7951196,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":7951196,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8310743,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8622515,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7841799,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8569489,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":8569489,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":8569489,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":8811596,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":9372714,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7611233,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":7611233,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7982587,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8555243,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2017-12-31","val":75000,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":75000,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":75000,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":75000,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":75000,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":75000,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75000,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":75000,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":75000,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75000,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-12-31","val":24268,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":24268,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":24268,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":24268,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":24268,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23787,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23787,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22787,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2898,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":2898,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":2898,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2898,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2898,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2898,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2898,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2898,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2898,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2898,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":2898,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2898,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2016-12-31","val":39000,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39000,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":39000,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":39000,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":39000,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":39000,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":39000,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39000,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39000,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":39000,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39000,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19389,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":19389,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":19389,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":19389,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":19389,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19389,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19390,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19389,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"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":"2020-06-30","val":354840,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2023-12-31","val":242107,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":803225,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2015-01-05","val":37270,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-01-05","val":37270,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-01-05","val":37270,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2014Q4I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2015-12-31","val":39000,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":39000,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":39000,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":39000,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39000,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39000,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":39000,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":39000,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":39000,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39000,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39000,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39000,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":114000,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19389,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":19389,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":19389,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":19389,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":19389,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19389,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19389,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19389,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24268,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":24268,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":24268,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":24268,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":24268,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23787,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23787,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22787,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2898,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Integer":[{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}],"Segment":[{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"OfficersCompensation":{"label":"Salary and Wage, Officer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":19455,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38832,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":38832,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-04-01","end":"2017-06-30","val":19377,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":19377,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":58209,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":19377,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":154406,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":262800,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":136250,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":136250,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":321650,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":76250,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":76250,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":58850,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":212500,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":397900,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":76250,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":76250,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1478987,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":1478987,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":445550,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":445550,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1274688,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":1274688,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":829138,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":829138,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1717586,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1717586,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":442898,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":442898,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2263566,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":2639711,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":638673,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1020755,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":382082,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1306222,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":376565,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2077713,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1560151,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2836663,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1276512,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3998414,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1161751,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8968408,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2022679,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":2022679,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4751677,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4751677,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":2728998,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2728998,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8645362,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8645362,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":3893685,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":3893685,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13258106,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3861997,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5660791,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":1798794,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14347703,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":8686912,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"}]}},"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":"2015-01-01","end":"2015-06-30","val":1092327,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":604093,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1486806,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":394479,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1684714,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":167004,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":278905,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":278905,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":111901,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":111901,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":414634,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":414634,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":108455,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":108455,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":506693,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":506693,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":95000,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":95000,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":307335,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":306196,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":306196,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-04-01","end":"2017-06-30","val":212335,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":211196,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":211196,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":511391,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":499693,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":204056,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":193497,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":835532,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":791066,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":704460,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":659873,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1235647,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":1235647,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":1235647,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":575774,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":575774,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":575774,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1976250,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1976250,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":740603,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":740603,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3678843,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":3678843,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1426675,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":1426675,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3196339,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":3196339,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1769664,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1769664,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4607298,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":4607298,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1408836,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":1408836,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6291036,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":7599326,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1560151,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2836663,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":1276512,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3998414,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1161751,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5806015,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13258106,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3861997,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5660791,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":1798794,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14347703,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":8686912,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16782522,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":16782522,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1849630,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1849630,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":1849630,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3157410,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":3157410,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":1307780,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":1307780,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5918933,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":5918933,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":2761523,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":2761523,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7845140,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3667191,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":4830827,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6004663,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1173836,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8437076,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":2432413,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-712786,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-634691,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1103126,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-468435,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1770039,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-666913,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3415774,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":-3415774,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1172068,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":-1172068,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2607357,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-2607357,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1435289,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1435289,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3544744,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-3544744,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-935264,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-935264,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4584117,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-5892407,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1111993,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-1111993,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2231466,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-2231466,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-1119473,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-1119473,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3004102,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-3004102,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-772636,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-772636,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4374408,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-7536801,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1792534,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":-1792534,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4378378,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-4378378,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-2585844,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-2585844,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6902577,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-6902577,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-2524199,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-2524199,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10266007,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-10266007,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3192007,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-3192007,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4750616,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-4750616,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-1558609,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-1558609,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11578584,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-11578584,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-6827968,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-6827968,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14168147,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-14168147,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1434903,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-1434903,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-1434902,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3256514,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-3256514,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-1821611,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-1821612,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6834727,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-6834727,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-3578213,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-3578213,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7486442,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4543656,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-5654892,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7221912,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-1567020,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10054872,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-2832960,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-02","val":90591,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2019-01-02","val":90591,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-01-02","val":90591,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-01-02","val":90591,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-01-02","val":90591,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":90591,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83134,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75489,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":97279,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88119,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78727,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-12-31","val":43506,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"},{"end":"2022-12-31","val":1090276,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":254391,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"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":"2019-03-31","val":31466,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32552,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33664,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38281,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":38281,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":38281,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":38281,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":38281,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39595,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40941,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42322,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43506,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":43506,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":43506,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":43506,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":43506,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44602,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37786,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":812174,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":808223,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":808223,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":808223,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":808223,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":808223,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":809010,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":830285,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":584434,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":652172,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":652172,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":652172,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":652172,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":652172,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":652172,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":652172,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":595874,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":254391,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":254391,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":254391,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":254391,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":254391,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150679,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":150679,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65771,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":59125,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50582,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41825,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58998,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":58998,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":58998,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":58998,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":58998,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48524,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37786,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26778,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15492,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":15492,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":15492,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":15492,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":15492,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3921,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-09-30","val":1160915,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1392068,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1392068,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":1392068,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1392068,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1392068,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1159867,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":944182,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":668766,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":438104,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":438104,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":438104,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":438104,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":438104,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":275593,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":305463,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-02","val":100681,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2019-01-02","val":100681,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-01-02","val":100681,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-01-02","val":100681,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-01-02","val":100681,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":90591,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":81824,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74909,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":96980,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":96980,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":96980,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":96980,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":96980,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87631,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78052,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68236,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58174,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":58174,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":58174,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47854,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-12-31","val":2220134,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2220134,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":2220134,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2220134,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2220134,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2009212,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1810796,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1299579,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1136883,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1136883,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1136883,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1136883,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1136883,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":974230,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1004100,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":642341,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":295151,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":295151,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":295151,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":295151,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":295151,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":192087,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":192087,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65771,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6280,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":45086,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2018-12-31","val":112054,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":102478,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92899,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83318,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":108653,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97232,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85811,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":38508,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45913,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34492,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23071,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-12-31","val":47055,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":33880,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33880,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33880,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33880,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15685,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15685,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15685,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":39666,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39666,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39666,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39666,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47055,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47055,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47055,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-12-31","val":15685,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-03-31","val":28932,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19353,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9772,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2015-12-31","val":1085274,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1085274,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":1085274,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1155591,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1194524,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1220479,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":1220479,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":1220479,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":1220479,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1220479,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1246326,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2017-03-31","val":1304605,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q1I"},{"end":"2017-09-30","val":1344080,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1394358,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":1394358,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":1394358,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":1394358,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":1394358,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1394358,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1438243,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1469157,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":1469157,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1501459,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1644593,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":1644593,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":1644593,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1644593,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":984478,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1716900,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1817184,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1888222,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1300168,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":1300168,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":1300168,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1300168,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1300168,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1508953,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1581410,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1685311,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1931355,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":1931355,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3671509,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3671509,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5755437,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5755437,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6685532,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":62539,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43778,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":43778,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":43778,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":43778,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":43778,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44955,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33177,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44423,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61557,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":61557,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":61557,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":61557,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":61557,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24007,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28886,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91113,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53362,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2015-12-31","val":80142,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":80142,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":80142,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":78155,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":77162,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":76168,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":76168,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":76168,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":76168,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":76168,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75175,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74182,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73189,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50687,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":50687,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":50687,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":50687,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":50687,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":50687,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":411688,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":517907,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":295205,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":277717,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2489683,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":2489683,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":2489683,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":2489683,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2489683,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2443433,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3072134,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2829930,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2468813,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":2468813,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":2468813,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2584555,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2301179,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2021-12-31","val":2768075,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":2768075,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2768075,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2564624,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2355328,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1588649,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6855310,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":6855310,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":6855310,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":6855310,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6427770,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6155711,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5442728,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4745135,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":4745135,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":4745135,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":4745135,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":4745135,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1093508,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":1093139,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":941589,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":262310,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2019-12-31","val":2468813,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2752158,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1279161,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":678634,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":20315,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":20315,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":20315,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":20315,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12968,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12968,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13082,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13139,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":13139,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":13139,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":13139,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":13139,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13139,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13139,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13139,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13139,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":13139,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":13139,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":13139,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":13139,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13139,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13139,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13139,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13139,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":13139,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":13139,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":13139,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":13139,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13139,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":16555,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16626,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16555,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-230907,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-86297,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-342142,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-83961,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-665050,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24100,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-484348,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":-484348,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":-484348,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-04-01","end":"2017-06-30","val":-508448,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":-508448,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-508448,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-466245,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-466245,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":18103,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":18103,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2139719,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":-2139719,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":407558,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":407558,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-567318,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-567318,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":-567318,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-974876,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-974876,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":-974876,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4723017,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-4723017,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-4155699,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4155699,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4112277,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":-4112277,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1172514,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":-1172514,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2610005,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1437491,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3551104,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-941099,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4592470,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1134107,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-50000,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-42500,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"OtherFiniteLivedIntangibleAssetsGross":{"label":"Other Finite-Lived Intangible Assets, Gross","description":"Amount before accumulated amortization of finite-lived intangible assets classified as other.","units":{"USD":[{"end":"2015-12-31","val":3548,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3548,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":3548,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":3548,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3548,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3548,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":3548,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":3548,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":3548,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":3548,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3548,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3548,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3548,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3548,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":3548,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":3548,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":3548,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":3548,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3548,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3548,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3548,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":3548,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3548,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3548,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":3548,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":3548,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":3548,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":3548,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3548,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3548,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3548,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3548,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":3548,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":3548,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":3548,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3548,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3548,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3548,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3548,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3548,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":133829,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64713,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":120827,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":56113,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":182174,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":61347,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":241044,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":241044,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":235881,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":208579,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":523069,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":460293,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":287188,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":251714,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":869375,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":578775,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":346306,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":217499,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":667097,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":667097,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":142763,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":347703,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":204940,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":649453,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":210652,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":876431,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3616897,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3240605,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":4167301,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3096330,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2015-01-05","val":29947,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-01-05","val":29947,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-01-05","val":29947,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2014Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-1996071,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-829,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2029177,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":-33106,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2017440,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":168,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":335,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":335,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":167,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":167,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":502,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":-502,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":167,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":167,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-253502,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":-253502,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":101128,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":101128,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-220855,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":-220855,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":-220855,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-04-01","end":"2017-06-30","val":-321983,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":-321983,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-321983,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-20794,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-20794,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":200061,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":200061,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1426933,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1426933,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1042249,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":1042249,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":535808,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":535808,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":-506441,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-506441,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2952978,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3488786,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-696503,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-446,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":7500,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50000,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":42500,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2021-04-01","end":"2021-06-30","val":1982,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":647,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":4820,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":3975,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7115,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39990,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-1430,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-34536,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":-22799,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2020-01-01","end":"2020-03-31","val":220,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":441,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":221,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":645,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":204,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5564,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":5564,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3582,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":3582,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":2935,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2935,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":2991,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2991,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":9,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":136108,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":74293,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":90163,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":44361,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":160283,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12719,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":97170,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":21446,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":43368,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":8727,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34911,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":34911,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":13464,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":13464,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":62741,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":62741,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21744,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":21744,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60519,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":60519,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":60519,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-04-01","end":"2017-06-30","val":38775,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":38775,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":38775,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":81161,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":81161,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":20642,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":20642,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":133829,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64713,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":120827,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":120827,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":56113,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":56113,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":182174,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":61347,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2019-06-30","val":5000,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":92606,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":121652,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":193069,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":193069,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71448,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":71448,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":84724,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":84724,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":492919,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":492919,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":641779,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":614779,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":203017,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":203017,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":332520,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":332520,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":595104,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":595104,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":768829,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":133227,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":270521,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":292873,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"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":"2020-09-30","val":560000,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":560000,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":560000,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":50000,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":101455,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":101455,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":518120,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":518120,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":38690,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":38690,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77702,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":77702,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":77706,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":77706,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":77706,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":77706,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":143000,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":143000,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":143000,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":178000,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":178000,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":178000,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":178000,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":178000,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":46384,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50000,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":50000,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":550000,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":550000,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":550000,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":550000,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":177530,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":177530,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":177530,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":177530,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":177530,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":177530,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":177530,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":177530,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":4879,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2019"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":13330,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38355,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":38355,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":46384,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":694212,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":694212,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":962698,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":962698,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":1017300,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1017300,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":1105403,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":1105403,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13126,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":13126,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16787,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":16787,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":43616,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":43616,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":50219,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":50219,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":166476,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":166476,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":472827,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":472827,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":538763,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":538763,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2015-12-31","val":20,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":20,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":20,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":20,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":20,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":20,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":20,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":20,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":20,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":20,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":20,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":20,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5000000,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":20,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":5000000,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":5000000,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":5000000,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":5000000,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":5000000,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":5000000,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":5000000,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":5000000,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":5000000,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":5000000,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5000000,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5000000,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5000000,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":5000000,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":5000000,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5000000,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":5000000,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":5000000,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":5000000,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":5000000,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":5000000,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2015-10-29","val":10,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-10-29","val":10,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-10-29","val":10,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2015-10-29","val":10,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2015-10-29","val":10,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2015-10-29","val":10,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2015-10-29","val":10,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2015-10-29","val":10,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2015-10-29","val":10,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2015-10-29","val":10,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2015-10-29","val":10,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":10,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":10,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":10,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":10,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":10,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-10-04","val":3,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-10-04","val":3,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-10-04","val":3,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-10-04","val":3,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-10-04","val":3,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":8,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":8,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":8,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":8,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":8,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":13,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2015-12-31","val":0,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":10,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":10,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":10,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":10,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":10,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":8,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":8,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":8,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":8,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":13,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2015-12-31","val":103664,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":103664,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":103664,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":103664,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":103664,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":103664,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":103664,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":103664,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":103664,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":103664,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103664,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":103664,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":103664,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":243537,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":243537,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":243537,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":243537,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":243537,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1636537,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1786537,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":1786537,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1786537,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-01-05","val":5594,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-01-05","val":5594,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-01-05","val":5594,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2014Q4I"},{"end":"2017-12-31","val":64911,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":64911,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":64911,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":64911,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-06-30","val":657042,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":879744,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":759565,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":210351,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":210351,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":210351,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":210351,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":210351,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":238079,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":310747,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1348433,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1279901,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":1279901,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":1279901,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1279901,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1279901,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1260940,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1259604,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1246637,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1209126,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":1209126,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":1209126,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1209126,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":933706,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":632750,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":324097,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1625,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":1625,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q4I"},{"end":"2022-06-30","val":4451,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2015-12-31","val":39671,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":39671,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":39671,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2500,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":2500,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":2500,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":2500,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":2500,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-06-30","val":88246,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62134,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64911,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":64911,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":926468,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-12-31","val":2576070,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2576070,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2299435,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3226390,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2784451,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":2784450,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2459830,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":2459830,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2125587,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1836523,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1225887,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1216531,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2018-03-31","val":361001,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":467220,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":244518,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":221030,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2365719,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":2365719,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":2365719,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":2365719,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2365719,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2061356,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2688565,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1442244,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1179929,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":1179929,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":1179929,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1179929,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1179929,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":882342,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":591819,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":298104,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7405,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":850000,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":850000,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1196100,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":1196100,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1946100,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":1946100,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":3296700,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":3296700,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":3296700,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":3296700,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2932135,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":2932135,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2866000,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2866000,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":4826001,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4826001,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":6555453,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":6555453,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":150000,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":249000,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":249000,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":484000,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":723875,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":723875,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":182750,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":135000,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":155000,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":155000,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":155000,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":743000,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":743000,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1657840,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":1657840,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1667840,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1667840,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":4521618,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":4521618,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":175000,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":175000,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1525000,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1525000,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":1525000,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1525000,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":1625000,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1625000,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1382300,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":1382300,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1859450,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":1859450,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":2854853,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":2854853,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":3449853,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":3449853,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1730000,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1730000,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":1730000,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2140000,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":2140000,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":2255000,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":2255000,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":2405000,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":150000,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":150000,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":320000,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":320000,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":218273,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":218273,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":27161,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":76970,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":76970,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3600,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"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":"2015-01-01","end":"2015-06-30","val":198608,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":13625,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":72223,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":54621,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":90735,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4449,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67095,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":16737,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":11234,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":12288,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36787,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":36787,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":20050,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":20050,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47207,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":47207,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15978,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":15978,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":62736,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":62736,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":62736,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-04-01","end":"2017-06-30","val":46758,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":46758,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":46758,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":70706,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":70706,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7970,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":7970,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":95546,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":95546,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13383,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":13383,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":70339,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":70339,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":70339,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":56956,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":56956,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":56956,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":82498,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":82498,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":12159,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":12159,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":117718,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":117718,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37836,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":37836,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":112016,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":112016,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":74180,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":74180,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":194468,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":194468,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":82452,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":82452,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":287441,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":287441,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":190178,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":325136,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":134958,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":401419,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":76283,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":533213,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3968744,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5416006,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":5416006,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1824952,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-1025767,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1434817,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1597082,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-144610,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2610005,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-3551104,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-4592470,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2019-01-01","end":"2019-12-31","val":-5900760,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1134107,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-1134107,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2315032,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-2365032,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-1230925,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3598208,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-3598208,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1233176,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5716511,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2179882,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":-2179882,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4919871,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-4919871,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-2739989,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-2739989,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8152487,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-8152487,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-3232616,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-3232616,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-3484897,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5130783,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-1645886,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12024759,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-6893976,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2016-12-31","val":31396,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31396,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":31396,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":31396,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":31396,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":31396,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":31396,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44726,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69751,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":69751,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69751,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86394,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":86394,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":86394,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":86394,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":86394,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":778106,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1049090,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1103692,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1191797,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":1191797,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":1191797,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1191797,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1191797,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1204923,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1208584,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1235413,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1234629,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":1234629,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":1234629,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1234629,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1234629,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1234629,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1398728,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7686714,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7855922,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":7855922,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":7855922,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":7855922,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":7855922,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7954588,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7954588,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7603608,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7603608,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":7603608,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":7603608,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":7603608,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":7603608,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7618608,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7665483,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7665483,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7665483,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":7665483,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":7665483,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":7665483,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":7665483,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1274268,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":1274268,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1274268,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2015-01-05","val":1026,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-01-05","val":1026,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-01-05","val":1026,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2014Q4I"},{"end":"2017-12-31","val":11148,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":59619,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":59619,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":59619,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":59619,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":59619,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":743368,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":991811,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1018842,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1075242,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":1075242,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":1075242,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1075242,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1075242,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1057744,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1030519,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1025859,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":994979,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":994979,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":994979,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":994979,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":994979,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":963428,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1089113,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7338685,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7052926,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":7052926,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":7052926,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":7052926,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":7052926,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6792188,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6434380,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5778869,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5432357,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5432357,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":5432357,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":5432357,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":5432357,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5100470,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4801541,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4453317,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4106283,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":4106283,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":4106283,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":4106283,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":4106283,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":649079,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":649079,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":619907,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2016-12-31","val":12378,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12378,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":12378,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":12378,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":12378,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":12378,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12378,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12378,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":12378,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12378,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"PropertyPlantAndEquipmentOtherAccumulatedDepreciation":{"label":"Property, Plant and Equipment, Other, Accumulated Depreciation","description":"Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2015-12-31","val":17642,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":17642,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":15182,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14375,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":14375,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":14375,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":14375,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":14375,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13568,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12761,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11954,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11148,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":11148,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":11148,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":11148,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":11148,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23675,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47899,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":47899,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46518,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"PropertyPlantAndEquipmentOtherNet":{"label":"Property, Plant and Equipment, Other, Net","description":"Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2016-12-31","val":14375,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11148,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":11148,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":11148,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":11148,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":11148,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23675,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47899,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":47899,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46518,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":16840,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":253483,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":253483,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":110936,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":110936,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":131985,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":131985,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":202137,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":202137,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":270919,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":270919,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47452,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":47452,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47452,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":47452,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":47452,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":47452,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":61393,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":61393,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2898,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":2898,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2898,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":2898,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":316136,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":316136,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":751025,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":751025,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":86365,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":86365,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":86365,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61124,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":61124,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":38631,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":38631,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":1833367,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":63433,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":1997560,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":2571,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":123231,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":123231,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1835,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":1835,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3364,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":3364,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":12894,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":12894,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":19205,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":19205,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":70000,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":70000,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70000,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":70000,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":90000,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":90000,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1359900,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":1359900,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":224000,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":224000,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":224000,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":224000,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":224000,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":224000,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":224000,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":224000,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75250,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":75250,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":277037,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":277037,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":347693,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":347693,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":377500,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":377500,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":507813,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":507813,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":507813,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":621443,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":621443,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":630943,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":630943,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":939062,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":333275,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":333274,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":357674,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":361423,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2500,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12500,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":12500,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":75000,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":75000,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17500,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":17500,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70000,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":70000,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":105000,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25000,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":80000,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":165000,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2015-12-31","val":-11842707,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-11842707,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":-11842707,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":-12073614,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-12184849,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-12507757,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":-12507757,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":-12507757,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":-12507757,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-12507757,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-12483657,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-12992105,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-12974002,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-14647476,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":-14647476,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":-14647476,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":-14647476,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":-14647476,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-14647476,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-14239918,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-15214794,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":-15214794,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-19370491,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-18768753,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":-18768753,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":-18768753,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":-18768753,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":-18768753,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-19958634,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-21378758,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-22319858,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-23361223,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":-23361223,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":-23361223,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":-23361223,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-24669513,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-24495330,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-25726255,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-26959431,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-30386024,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":-30386024,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":-30386024,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-30386024,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-65597264,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-32565906,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-35305895,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-38538511,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-77766659,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-77766659,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":-77766659,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":-77766659,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":-77766659,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-81251556,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-82897442,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-89791418,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-92690834,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":-92690834,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-92690834,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":-92690834,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":-92690834,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-94429872,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-96456884,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-100622261,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-102428298,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":-102428298,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-102480698,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":-102480698,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":-102480698,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-107478231,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":-108641867,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-110670490,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-113933102,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":122746,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":69769,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":223960,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":154191,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":387288,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":163328,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":668603,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":668603,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":517160,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":517160,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1150739,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":1150739,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":633579,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":633579,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1766161,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1766161,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":615422,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":615422,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2305503,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":2305503,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":569707,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":569707,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":774791,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":774791,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":205084,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":205084,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1234287,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1234287,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":459496,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":459496,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1709669,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":1709669,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":306940,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":306940,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":708706,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":708706,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":401766,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":401766,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2619078,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2619078,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":1910372,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1910372,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4603829,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":4603829,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1860320,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":1860320,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3131322,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":3131322,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":1271002,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":1271002,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6019446,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":6019446,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":2888124,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":2888124,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6685519,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":6685519,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":939305,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":939305,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":939305,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1359898,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":1359898,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":420593,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":420593,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1778855,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":1778855,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":418957,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":418957,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2155744,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":316696,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":369096,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":641383,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":272287,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":656652,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":15269,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":67990,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":28474,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":86525,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":18535,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":110431,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22226,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47663,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":47663,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":25437,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":25437,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71990,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":71990,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":24327,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":24327,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":95145,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":95145,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17972,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":17972,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43842,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":43842,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":43842,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-04-01","end":"2017-06-30","val":25870,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":25870,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":25870,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":65940,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":65940,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":22098,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":22098,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":122746,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":69769,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":223960,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":223960,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":154191,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":154191,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":387288,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":163328,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"SalesRevenueGoodsGross":{"label":"Sales Revenue, Goods, Gross (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":2135,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":2135,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":2135,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-04-01","end":"2017-06-30","val":2135,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":2135,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":2135,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22433,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":20298,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":79030,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62969,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":211203,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":211203,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":148234,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":148234,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":47663,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":25437,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71990,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":24327,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":95145,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17972,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41717,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":41707,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":41707,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-04-01","end":"2017-06-30","val":23735,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":23735,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":23735,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43507,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":1800,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43716,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6800,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12757,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":12757,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":5957,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":5957,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2"}]}},"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":"2015-12-31","val":11687,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":11687,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":11687,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":11687,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11687,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11687,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":11687,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":11687,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":11687,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":11687,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11687,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11687,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11687,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11687,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":11687,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":11687,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":11687,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":11687,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11687,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11687,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":11687,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17687,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":932088,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1136415,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":1203290,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30000,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":30000,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":30000,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":30000,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37229,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":37229,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":37229,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-01-01","end":"2017-09-30","val":113438,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":113438,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":231590,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":231590,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":430708,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":430708,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":758177,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":758177,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":758177,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":1276494,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1276494,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":2779300,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":2779300,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":828196,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":828196,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1553216,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":1788144,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":2390967,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":2390967,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":3089188,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":4397478,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":132392,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":132392,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":975787,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":975787,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1373763,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1373763,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2259180,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":2584041,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2395038,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2395038,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1012379,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":571819,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":571819,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":571819,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":5064860,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":5064860,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":5064860,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":5064860,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1451665,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":1451665,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":1451665,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1163636,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1163636,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":1163636,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2018-04-01","end":"2018-06-30","val":2.62,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-04-01","end":"2018-06-30","val":2.62,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2018-04-01","end":"2018-06-30","val":2.62,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":2.62,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2018-04-01","end":"2018-06-30","val":2.62,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2018-04-01","end":"2018-06-30","val":2.62,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":2.62,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2018-04-01","end":"2018-06-30","val":2.62,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":2.62,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":2.2196,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-10-01","end":"2018-12-31","val":2.2196,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2018-10-01","end":"2018-12-31","val":2.2196,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-10-01","end":"2018-12-31","val":2.2196,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-10-01","end":"2018-12-31","val":2.2196,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2018-10-01","end":"2018-12-31","val":2.2196,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2018-10-01","end":"2018-12-31","val":2.2196,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2018-10-01","end":"2018-12-31","val":2.2196,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2018-10-01","end":"2018-12-31","val":2.2196,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2018Q4"},{"start":"2019-09-08","end":"2019-09-09","val":2.42,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q3I"},{"start":"2019-07-01","end":"2019-09-30","val":2.42,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-07-01","end":"2019-09-30","val":2.42,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-07-01","end":"2019-09-30","val":2.42,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":2.42,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2.42,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":1.68,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2.01,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2.01,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.1,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.2,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":1.37,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":2.26,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2.26,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2.06,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2.24,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.24,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":2.24,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2018-04-01","end":"2018-06-30","val":0.028,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-04-01","end":"2018-06-30","val":0.028,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2018-04-01","end":"2018-06-30","val":0.028,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":0.028,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.028,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.028,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":0.028,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2018-04-01","end":"2018-06-30","val":0.028,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.028,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":0.0305,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-10-01","end":"2018-12-31","val":0.0305,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2018-10-01","end":"2018-12-31","val":0.0305,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-10-01","end":"2018-12-31","val":0.0305,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-10-01","end":"2018-12-31","val":0.0305,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2018-10-01","end":"2018-12-31","val":0.0305,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2018-10-01","end":"2018-12-31","val":0.0305,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2018-10-01","end":"2018-12-31","val":0.0305,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2018-10-01","end":"2018-12-31","val":0.0305,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2018Q4"},{"start":"2019-09-08","end":"2019-09-09","val":0.0146,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q3I"},{"start":"2019-07-01","end":"2019-09-30","val":0.0146,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.0146,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-07-01","end":"2019-09-30","val":0.0146,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":0.016,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.016,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0.0041,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0102,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0102,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0163,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.028,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":0.0405,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0436,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2018-12-31","val":6050000,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3050000,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-12-31","val":23000000,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76667,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76667,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76667,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1197199,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"},{"end":"2022-12-31","val":1056666,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1056666,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1056666,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1056666,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12223331,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12223331,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":39242615,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2019-01-01","end":"2019-06-30","val":50000,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":50000,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":167,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2019-01-01","end":"2019-12-31","val":167,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-12-31","val":167,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":167,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":8850000,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":8850000,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2018-01-01","end":"2018-12-31","val":8850000,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-12-31","val":8850000,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":8850000,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":56667,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2019-01-01","end":"2019-12-31","val":56667,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-12-31","val":56667,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":56667,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4678137,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":306817,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":561920,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":561920,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":298507,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":298507,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":79013,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":79013,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":679012,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":679012,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":679012,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":11166655,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":11166665,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27019284,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27019284,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":27019284,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":0.41,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.46,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0.46,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":8.02,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7.24,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7.24,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":3.51,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"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":"2016-12-31","val":297500,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":297500,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2017-12-31","val":297500,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2017-12-31","val":297500,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2017-12-31","val":297500,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2017-12-31","val":297500,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8297500,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":8297500,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":8297500,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":8297500,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":8297500,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2018-12-31","val":27659,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2018-12-31","val":27659,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2018-12-31","val":27659,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":27659,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8297500,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8247500,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8247500,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25247500,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":84159,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":84159,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":84159,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":84159,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84159,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84159,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84159,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4762296,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":1197199,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":1197199,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1197199,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":79147,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":79147,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1504016,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1759119,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1759119,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":377654,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":377654,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":377654,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":377654,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":377654,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":377654,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":456666,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":456666,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1056666,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1056666,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1056666,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1056666,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1056666,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1056666,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12223331,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":12223331,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":12223331,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":12223331,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39242615,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-09-30","val":39242615,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2020-12-31","val":0.4,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":0.36,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.36,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5.37,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":5.37,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.41,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.39,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.39,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6.11,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":6.11,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":6.11,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":6.11,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":6.11,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":6.11,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5.93,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5.93,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4.02,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4.02,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4.02,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":4.02,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":4.02,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3.08,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":3.08,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":3.08,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":3.08,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.99,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-09-30","val":0.99,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":0.44,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.46,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0.46,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":6.3,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":6.3,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5.1,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5.1,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":2.86,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":2.86,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2.86,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.12,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.04,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.04,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":0.04,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2020-12-31","val":1197199,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":1197199,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1197199,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1504016,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1759119,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1759119,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":0.35,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":0.35,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.35,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.36,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.36,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.36,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":84000,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-04-01","end":"2018-06-30","val":84000,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2018-04-01","end":"2018-06-30","val":84000,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":84000,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2018-04-01","end":"2018-06-30","val":84000,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2018-04-01","end":"2018-06-30","val":84000,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":84000,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2018-04-01","end":"2018-06-30","val":84000,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":84000,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":118200,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-10-01","end":"2018-12-31","val":118200,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2018-10-01","end":"2018-12-31","val":118200,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-10-01","end":"2018-12-31","val":118200,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-10-01","end":"2018-12-31","val":118200,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2018-10-01","end":"2018-12-31","val":118200,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2018-10-01","end":"2018-12-31","val":118200,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2018-10-01","end":"2018-12-31","val":118200,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2018-10-01","end":"2018-12-31","val":118200,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2018Q4"},{"start":"2019-09-08","end":"2019-09-09","val":192000,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q3I"},{"start":"2019-07-01","end":"2019-09-30","val":192000,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-07-01","end":"2019-09-30","val":192000,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-07-01","end":"2019-09-30","val":192000,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":63000,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":63000,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2018-06-30","val":0.028,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-06-30","val":0.028,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-06-30","val":0.028,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-06-30","val":0.028,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2018-06-30","val":8.4,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2018-06-30","val":8.4,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2018-06-30","val":8.4,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-06-30","val":8.4,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.028,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0395,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":0.0395,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":0.0395,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0.0395,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0.0395,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2018-12-31","val":11.82,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2018-12-31","val":11.82,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2018-12-31","val":11.82,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":11.82,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2018Q4I"},{"end":"2019-09-09","val":7.2,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-09-30","val":0.024,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-09-30","val":7.2,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-09-30","val":7.2,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.021,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6.3,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-12-31","val":7.65,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8.02,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":8.02,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5.55,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4.5,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3.51,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3.51,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.13,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2016-08-02","val":0.1,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2016Q2I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":41625,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":41625,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41625,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":41625,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":41625,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2014-12-31","val":16192,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":103288,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":103288,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":103288,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2015-12-31","val":103288,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2015Q4I"},{"end":"2016-06-30","val":-106062,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-191680,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-514588,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":-514588,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":-514588,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2016-12-31","val":-514588,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-514588,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2016-12-31","val":-514588,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-406651,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-800624,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-646707,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1729897,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":-1729897,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":-1729897,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":-1729897,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"end":"2017-12-31","val":-1729897,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-1729897,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2017-12-31","val":-1729897,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":579926,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31400,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":31400,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":623669,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3488883,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"end":"2018-12-31","val":3488883,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"end":"2018-12-31","val":3488883,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":3488883,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":3488883,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2018-12-31","val":3488883,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2018-12-31","val":3488883,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2018-12-31","val":3488883,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":3488883,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4195317,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5177167,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":6366204,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6482479,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":6482479,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6366204,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":6366204,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":6366204,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":6366204,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":6649549,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2019-12-31","val":6366204,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2019-12-31","val":6366204,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":6366204,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":6649549,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5660269,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2020-03-31","val":5660269,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-03-31","val":5660269,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4944306,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2020-06-30","val":4944306,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":4944306,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3806328,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":3806328,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3255849,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":3255849,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":3255849,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3255849,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1476017,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1476017,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2020-12-31","val":1476017,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-12-31","val":1476017,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":1476017,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4683525,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":4683525,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":2903693,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-03-31","val":2903693,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2956511,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":2956511,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":1176679,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-06-30","val":1176679,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5605775,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":3825943,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5619515,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5619515,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":5619515,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":5619515,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5619515,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":5619515,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":5619515,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":5619515,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2021-12-31","val":5619515,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6248194,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2022-03-31","val":6248194,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-03-31","val":6248194,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-03-31","val":6248194,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5639653,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-06-30","val":5639653,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-06-30","val":5639653,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-06-30","val":5639653,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4493543,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":4493543,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2697925,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2697925,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2697925,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":2697925,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":2697925,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":2697925,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":2697925,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2022-12-31","val":2697925,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2022-12-31","val":2697925,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2454236,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":2454236,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-03-31","val":2454236,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-03-31","val":2454236,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-03-31","val":2454236,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":554887,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":554887,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-06-30","val":554887,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-06-30","val":554887,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":219602,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-09-30","val":219602,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1001968,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":-1001968,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-1054368,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":-1296475,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":-1857593,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-5072634,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":-5072634,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2024-03-31","val":-5314741,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-6191436,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":-6752554,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-9787641,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":202800,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":202800,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":185400,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":47563,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1458485,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":537748,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":417048,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":537748,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":985824,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":537748,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":2657048,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98666,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46875,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":46875,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":46875,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":46875,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":46875,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":850000,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":850000,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2018-01-01","end":"2018-12-31","val":850000,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-12-31","val":850000,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":850000,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":112415,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":112415,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":932000,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":137673,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":137673,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":137673,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":137673,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":3350513,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3350513,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":3212840,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":3212840,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3453014,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3453014,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1767498,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":1767498,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1767498,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":1767498,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1767498,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":1767498,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":1767498,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1767498,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-03-31","val":537748,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":537748,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":537748,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":537748,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":192300,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":192300,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":1156944,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":1552755,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":132392,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":315615,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":183223,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":401059,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":85444,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":584338,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":1568109,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":66135,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":66135,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":417048,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":417048,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":350913,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":350913,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":985824,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":985824,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":568776,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":568776,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2657048,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2657048,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1102515,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":1102515,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2139860,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":2139860,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":1037345,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":1037345,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3386044,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":3386044,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":1246184,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1246184,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4489842,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":4489842,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":521557,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":521557,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":521557,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":595807,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":595807,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":74250,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":74250,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":917694,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":917694,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":321887,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":321887,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1046194,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":487428,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":487428,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":584928,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":97500,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"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":"2018-01-01","end":"2018-12-31","val":850000,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":850000,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1946100,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":3296700,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":3296700,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":3296700,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2019-01-01","end":"2019-12-31","val":3296700,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2866000,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":2866000,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2866000,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2866000,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":4826001,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4826001,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":1960001,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1960001,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6555453,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2023-01-01","end":"2023-09-30","val":589216,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":589216,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":589216,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":589216,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":589216,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":295780,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":295780,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":295780,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":575537,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2023-01-01","end":"2023-09-30","val":7792,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":7792,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":7792,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":7792,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":185499,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":201187,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":201187,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":201187,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":217012,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":217012,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":98666,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":98666,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":98666,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":98666,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":98666,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":98666,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":98666,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":98666,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":46875,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":46875,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":46875,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":46875,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46875,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":46875,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":46875,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2938823,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"}]}},"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":"2018-01-01","end":"2018-12-31","val":118200,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":118200,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-17400,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":-17400,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2020-09-30","val":560000,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":572678,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":572678,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":572678,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":572678,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":572678,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":572678,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":572678,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":572678,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":572678,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":572678,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":572678,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":572678,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":572678,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":572678,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":572678,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":572678,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":572678,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":572678,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":572678,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":572678,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":572678,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":572678,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":572678,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":572678,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":572678,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":572678,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":572678,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":572678,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":572678,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":572678,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":572678,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":572678,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":572678,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":560000,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2020-12-31","val":1174247,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"}]}},"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":"2016-01-01","end":"2016-03-31","val":145502486,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":145555368,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":145608250,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":146009710,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":146012598,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":235121480,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":257569559,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":257569559,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":267980990,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":267980990,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":267980990,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-04-01","end":"2017-06-30","val":278278009,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":278278009,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":278278009,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":273703025,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":273703025,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":289732512,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":289732512,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":256295851,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":256295851,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":365602196,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":365602196,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":371751524,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":371751524,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":371751524,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":377833277,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":377833277,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":377833277,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":391326919,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":391326919,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":429839381,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":429839381,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":423881781,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":423881781,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":732708830,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":2442363,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":781082928,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":2603610,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":715286813,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":2384289,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":817332625,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":2724442,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":888649964,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":2962167,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":806215018,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":2687383,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3483304,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3614610,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":3745915,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3758546,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":4043290,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4201419,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":3262791,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":3370110,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3378577,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":3488903,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3570087,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4896524,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":4896524,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5227618,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":5227618,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":5553317,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":5553317,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7358006,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":7358006,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":11589937,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":11589937,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12590147,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38973748,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":37349748,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45984283,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":54631753,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52526379,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":65435733,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2015-01-01","end":"2015-06-30","val":221285141,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":225419464,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":227708384,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":240509185,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":214694520,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":14555368,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":145608250,"accn":"0001511164-16-000974","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":146009710,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":146012598,"accn":"0001511164-16-001159","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":145677036,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016"},{"start":"2020-01-01","end":"2020-03-31","val":3483304,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3614610,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":3745915,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3091866,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3376610,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":235649,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9131956,"accn":"0001493152-21-012555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18935976,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":23387935,"accn":"0001493152-21-020270","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22667619,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":30025766,"accn":"0001493152-21-027274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1343219,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"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":"2015-01-01","end":"2015-12-31","val":215868057,"accn":"0001511164-17-000176","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":145502486,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":455555368,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":145608250,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":146009710,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":146012598,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":145677036,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":147771477,"accn":"0001511164-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":147771477,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":153334334,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":153334334,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-06-30","val":153334334,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2017-04-01","end":"2017-06-30","val":158836059,"accn":"0001511164-17-000543","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":158836059,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":158836059,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":156928795,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":156928795,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":164000506,"accn":"0001511164-17-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":164000506,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":165230550,"accn":"0001511164-18-000217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"start":"2017-01-01","end":"2017-12-31","val":165230550,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":229607879,"accn":"0001511164-18-000321","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":229607879,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":232957482,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":232957482,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-01-01","end":"2018-06-30","val":232957482,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":236270276,"accn":"0001511164-18-000521","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":236270276,"accn":"0001511164-18-000573","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":236270276,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":246648668,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":246648668,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":273584588,"accn":"0001511164-18-000640","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":273584588,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":276026704,"accn":"0001493152-19-005557","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-17"},{"start":"2018-01-01","end":"2018-12-31","val":276026704,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":501585684,"accn":"0001493152-19-009299","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-17"},{"start":"2019-01-01","end":"2019-03-31","val":1671952,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":532985996,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":1776620,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":564041249,"accn":"0001493152-19-012958","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1880137,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":575862806,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1919543,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":660770044,"accn":"0001493152-19-017911","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":2202567,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":617557484,"accn":"0001493152-20-005643","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":2058525,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2816624,"accn":"0001493152-20-009526","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2947930,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":3079235,"accn":"0001493152-20-016282","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3091866,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":3376610,"accn":"0001493152-20-021626","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3534739,"accn":"0001493152-21-008687","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":608797,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1262398,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":1559196,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1511175,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":2001718,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1343219,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3154004,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":3154004,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3262791,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":3262791,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":3370110,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":3370110,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3378577,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":3378577,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":3488903,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":3488903,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3570087,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":3570087,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4896524,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":4896524,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":4896524,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5227618,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":5227618,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":5553317,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":5553317,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7358006,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":7358006,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":11589937,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":11589937,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12590147,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38973748,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":37349748,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45984283,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":54631753,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52526379,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":65435733,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":540413,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2395038,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":571819,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":571819,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":571819,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":571819,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":2371819,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1800000,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1800000,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":1451665,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":1451665,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":1451665,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":1451665,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1451665,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1163636,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1163636,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":1163636,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2395038,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":571819,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":2371819,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":2371819,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2371819,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":1451665,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":1451665,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":1451665,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1451665,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1163636,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":1163636,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2021-12-31","val":250000,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":250000,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":250000,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3304,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1075,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1075,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":793,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":793,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9596,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":8152,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1625,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1625,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":4523,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":18009,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21024,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":21024,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":21024,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":21024,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":21024,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28472,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29138,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29139,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4138,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":4137,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":4137,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":4137,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":4137,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10137,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":10137,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10062,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10065,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2021-11-01","end":"2021-11-18","val":3000000,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":298507,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":79013,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":79012,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":679012,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":8.02,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7.24,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7.24,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":3.51,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-010149","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2021-12-31","val":0,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-29337,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-29337,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-03-31","val":-29337,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-03-31","val":-29337,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-03-22","end":"2022-03-31","val":-29337,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":-114088,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-114088,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-84751,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-84751,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-04-01","end":"2022-06-30","val":-84751,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-218039,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-218039,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-103951,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-103951,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-154010,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-154010,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"end":"2023-03-02","val":0,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-03-31","val":-79418,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-79418,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-79418,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-180468,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-180468,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-101050,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-101050,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-180468,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-180468,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-201277,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1766,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-1766,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1766,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-387223,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-1982,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":-292890,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-854,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-854,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-855,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-855,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4820,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-3975,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7115,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-39990,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-39990,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69974,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":69974,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":109964,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":109964,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":68227,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":68227,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-1747,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-1747,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":68108,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-95,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-95,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-98,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-3,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":423,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":521,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":7839,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2022-03-31","val":6.4,"accn":"0001493152-22-014204","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6.4,"accn":"0001493152-22-023686","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5.94,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":662062,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-309000,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":-309000,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":-3142769,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-3142769,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3142769,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-3142769,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3350513,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":1767498,"accn":"0001493152-22-033054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2022-12-31","val":65000,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":65000,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":95000,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2022-08-24","val":937000,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q3I"},{"end":"2023-09-30","val":95000,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-10-27","val":1354210,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-10-27","val":1354210,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-10-27","val":1354210,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-10-27","val":1354210,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-10-27","val":1354210,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":95000,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95000,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":95000,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80000,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":80000,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q2I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2022-09-30","val":0.18,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q3I"},{"end":"2022-10-31","val":0.18,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2022-12-31","val":120394,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":40427,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2022-03-31","val":195678,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":172269,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":130373,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":203043,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":203043,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":203043,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":203043,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":203043,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":203043,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":203043,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2022-12-31","val":203043,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2022-12-31","val":203043,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":123625,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":123625,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-03-31","val":123625,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22575,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":123625,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22575,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-09-30","val":123625,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1766,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1766,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1766,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17"},{"end":"2023-12-31","val":1766,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1766,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1766,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":1766,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2022-12-31","val":0.0892,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0892,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6555453,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":675310,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":926696,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1849630,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3157410,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":1307780,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5918933,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":2761523,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":1688058,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2861894,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1173836,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5294307,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":2432413,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2022-12-31","val":4.02,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4.02,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":4.02,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4.02,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4.02,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3.08,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3.08,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.99,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":2371819,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":5064858,"accn":"0001493152-23-012511","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":5064858,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":295243,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":330243,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-12-31","val":357243,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-09-30","val":457850,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-7839,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27161,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":76970,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":76970,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35000,"accn":"0001493152-23-018575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":35000,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":35000,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44000,"accn":"0001493152-23-029699","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":44000,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":53000,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":53000,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":91607,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":100607,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":9,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value","description":"The grant-date intrinsic value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-09-30","val":0.12,"accn":"0001493152-23-042109","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":14500,"accn":"0001493152-24-014686","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"PaymentsForOtherDeposits":{"label":"Payments for Other Deposits","description":"Amount of cash outflow for deposits classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":70000,"accn":"0001493152-24-020757","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":70000,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70000,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":70000,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-06-30","val":3867,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":10337,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2023-03-02","val":1823529,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1I"},{"end":"2024-06-30","val":198248,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":198248,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":333967,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":750382,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":416415,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1335799,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":585417,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":506182,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":969548,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":463366,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1399721,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":430173,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2024-01-01","end":"2024-03-31","val":0.043,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2024-01-01","end":"2024-03-31","val":0.0412,"accn":"0001493152-24-028053","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-17","frame":"CY2024Q1"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-3142769,"accn":"0001493152-24-033083","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-3142769,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":715051,"accn":"0001493152-24-046837","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}}}}}