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Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2018-12-31","val":564478,"accn":"0001683168-23-002665","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2023-04-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":561382,"accn":"0001683168-23-002665","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2023-04-27","frame":"CY2019Q2I"}]}},"OtherAccountsPayableAndAccruedLiabilities":{"label":"Other Accounts Payable and Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":47326,"accn":"0001683168-23-002665","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2023-04-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":166288,"accn":"0001683168-23-002665","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2023-04-27","frame":"CY2019Q2I"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":80000,"accn":"0001683168-23-002665","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2023-04-27"}]}},"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":"2018-01-01","end":"2018-06-30","val":49731704,"accn":"0001683168-23-002665","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2023-04-27"},{"start":"2018-04-01","end":"2018-06-30","val":49932015,"accn":"0001683168-23-002665","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2023-04-27","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-06-30","val":73590730,"accn":"0001683168-23-002665","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2023-04-27"},{"start":"2019-04-01","end":"2019-06-30","val":73590730,"accn":"0001683168-23-002665","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2023-04-27","frame":"CY2019Q2"}]}},"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":"2018-01-01","end":"2018-06-30","val":49731704,"accn":"0001683168-23-002665","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2023-04-27"},{"start":"2018-04-01","end":"2018-06-30","val":49932015,"accn":"0001683168-23-002665","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2023-04-27","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-06-30","val":73590730,"accn":"0001683168-23-002665","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2023-04-27"},{"start":"2019-04-01","end":"2019-06-30","val":73590730,"accn":"0001683168-23-002665","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2023-04-27","frame":"CY2019Q2"}]}}}}}