{"cik":1549631,"entityName":"Quarta-Rad, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2016-08-15","val":15000000,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-11-01","val":15267500,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-03-31","val":15326150,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2017Q1I"},{"end":"2017-05-19","val":15330150,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q2I"},{"end":"2017-08-21","val":15326150,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2017Q3I"},{"end":"2017-11-14","val":15326150,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2018-03-31","val":15326150,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2018Q1I"},{"end":"2018-05-11","val":15326150,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-14","val":15326150,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-12","val":15326150,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-04-15","val":15326150,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2019Q1I"},{"end":"2019-05-15","val":15326150,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-14","val":15326150,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-14","val":15326150,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-27","val":15326150,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2020Q1I"},{"end":"2020-05-15","val":15326150,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-08-14","val":15326150,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-11-14","val":15326150,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-04-15","val":15659483,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2021Q1I"},{"end":"2021-05-17","val":15659483,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2021-08-13","val":15659483,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-11-22","val":15659483,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q4I"},{"end":"2022-05-17","val":15659483,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2022-06-21","val":15674483,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q2I"},{"end":"2022-09-14","val":15674483,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q3I"},{"end":"2022-11-21","val":15674483,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q4I"},{"end":"2023-06-01","val":15659483,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2023-07-07","val":15674483,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q2I"},{"end":"2023-10-06","val":15674483,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3I"},{"end":"2023-11-10","val":15674483,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2024-04-01","val":15659483,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2024-04-01","val":15659483,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2024Q1I"},{"end":"2024-05-15","val":15674483,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-14","val":15674483,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-14","val":15674483,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":15899483,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2025Q1I"},{"end":"2025-05-15","val":15899483,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-14","val":15899483,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-11-13","val":15899483,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-31","val":15899483,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2026Q1I"},{"end":"2026-05-15","val":15899483,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-08-14","val":15899483,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":0,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2016Q2I"},{"end":"2017-06-30","val":0,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2017Q2I"},{"end":"2019-04-15","val":30652300,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2019Q1I"},{"end":"2020-03-27","val":7347356,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2020Q1I"},{"end":"2021-04-15","val":8001996,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2021Q1I"},{"end":"2022-05-17","val":4917078,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2022Q2I"},{"end":"2023-04-17","val":3958717,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2023Q1I"},{"end":"2024-04-01","val":3958717,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2024-04-01","val":3958717,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2024Q1I"},{"end":"2025-03-31","val":11129638,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2025Q1I"},{"end":"2025-06-30","val":444492,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q2I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":0.0001,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.0001,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.0001,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0001,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.0001,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2026-01-01","end":"2026-03-31","val":0.0001,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.0001,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}}},"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":"2016-12-31","val":1000,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24963,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2017-12-31","val":24963,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":24963,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":24963,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":24963,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35394,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14695,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12755,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12427,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":12427,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":12427,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":12427,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":12427,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12031,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43117,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85640,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":126469,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":126469,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":126469,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":126469,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":126469,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":121559,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112720,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117610,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":77241,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":77241,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":77241,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":77241,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":77241,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":104531,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65332,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72074,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79321,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":79321,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":79321,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":79321,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":79321,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80295,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90216,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90964,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83299,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":83299,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":83299,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":83299,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":83299,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":83299,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116257,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":111407,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120540,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":105244,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":105244,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":105244,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":105244,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":105244,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":105244,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115729,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":116600,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":124800,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":129650,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":129650,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":129650,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":129650,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":129650,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":141600,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":102900,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":133400,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":134100,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":134100,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":134100,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":165450,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":145400,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":2292,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":2292,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2292,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":14910,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15132,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":1000,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":1000,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"end":"2016-12-31","val":1000,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21194,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10575,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9482,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"}]}},"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":"2015-12-31","val":43883,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":43883,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":43883,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":43432,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22943,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46154,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":46154,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":46154,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"end":"2016-12-31","val":46154,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":46154,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24468,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37547,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44271,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37886,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2017-12-31","val":37886,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":37886,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":37886,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":37886,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24012,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43181,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30513,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":83973,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":83973,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":83973,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":83973,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":83973,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85307,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":123677,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143828,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":127518,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":127518,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":127518,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":127518,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":127518,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75900,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":93241,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51778,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48490,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":48490,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":48490,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":48490,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":48490,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75605,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85978,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":106778,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65064,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":65064,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":65064,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":65064,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":65064,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16296,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14248,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40906,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61658,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":61658,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24214,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-12-31","val":7289,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7289,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7289,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7373,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5573,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":6233,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":6233,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6233,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6233,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":6233,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5961,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5573,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6493,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-31","val":20000,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":35,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":35,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":35,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":35,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":35,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":235,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":435,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":635,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":835,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":835,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":835,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":835,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":835,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1035,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1235,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1435,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1635,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":1635,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":1635,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":1635,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1635,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":1635,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1835,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2035,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2235,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2435,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2435,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2435,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2435,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":2435,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2435,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2635,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2835,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3035,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3235,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3235,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3235,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3235,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3235,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3435,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3635,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3835,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4005,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2016-09-30","val":2998,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65197,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":65197,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":65197,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"end":"2016-12-31","val":65197,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":65197,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65997,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65197,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65197,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65197,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2017-12-31","val":65197,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":65197,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":65197,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":65197,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65197,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65197,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65197,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65197,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":65197,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":65197,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":65197,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":65197,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":65197,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65197,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65197,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65197,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":65197,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":65197,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":65197,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":65197,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65197,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65197,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65197,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":337427,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":337427,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":337427,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":337427,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":337727,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":337427,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":337427,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":337427,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":346726,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":346726,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":346726,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":346726,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":346726,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":346726,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":346726,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":346726,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":346726,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":346726,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":346726,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":346726,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":346726,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":346726,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":346726,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":346726,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":346726,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":346726,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":346726,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":346726,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":346726,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":346726,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":346726,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":346726,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":346726,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":346726,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":346726,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":346726,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":346726,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":346726,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":346726,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":383808,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":439464,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":495120,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":550776,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":550776,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":550776,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":569329,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":569329,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":5960,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":3155,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7655,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1695,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10994,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5368,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9054,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":9054,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":3686,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":3686,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12454,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":12454,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":3400,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":3400,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15028,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":15028,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5540,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":5996,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9991,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-01-01","end":"2017-06-30","val":9991,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3995,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-04-01","end":"2017-06-30","val":3995,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17567,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":17567,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7576,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":7576,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29116,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"start":"2017-01-01","end":"2017-12-31","val":29116,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12012,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":12012,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21919,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":21919,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":9907,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":9907,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34156,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":34156,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":12237,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":12237,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46974,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":46974,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14912,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":14912,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22334,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":22334,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7423,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7423,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35042,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":35042,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":12708,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":12708,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":47624,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":47624,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6870,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":6870,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21087,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":21087,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":14217,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":14217,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37717,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":37717,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":16630,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":16630,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":63122,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":63122,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16060,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":16060,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36485,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":36485,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-04-01","end":"2021-06-30","val":20425,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":20425,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53625,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":53625,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":17140,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":17140,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":78328,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":78328,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11200,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":11200,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19653,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":19653,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-04-01","end":"2022-06-30","val":8453,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-04-01","end":"2022-06-30","val":8453,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33212,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":33212,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":13559,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":13559,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43735,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":43735,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":43735,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17093,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":17093,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33577,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":33577,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16484,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-04-01","end":"2023-06-30","val":16484,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49321,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":49321,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":15744,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":15744,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":49940,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":49940,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":49940,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":222822,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":222822,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":222822,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":165615,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":148688,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":202253,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":202253,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":202253,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"end":"2016-12-31","val":202253,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":202253,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":195823,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":296770,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":292726,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":279905,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2017-12-31","val":279905,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":279905,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":279905,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":258927,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":265205,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-12-31","val":274496,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":274496,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":274496,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":274496,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":274496,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":216782,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":298595,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":278660,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":244937,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":244937,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":244937,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":244937,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":244937,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":229529,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":249170,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":253953,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":633404,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":633404,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":633404,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":633404,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":633404,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":736702,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":646489,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":629824,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":581602,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":581602,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":581602,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":581602,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":581602,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":612006,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":606819,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":752306,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":753752,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":753752,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":753752,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":753752,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":753752,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":753752,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":758283,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":751637,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":736033,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":683314,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":683314,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":683314,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":683314,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":683314,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":683314,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":636470,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":619906,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":621519,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":577814,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":577814,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":577814,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":577814,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":577814,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":575374,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":370127,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":376867,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":413511,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":413511,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":413511,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":366779,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":367030,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":222822,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":222822,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":222822,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":165615,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":148688,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":202253,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":202253,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":202253,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"end":"2016-12-31","val":202253,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":202253,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":195823,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":296770,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":292726,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":279905,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2017-12-31","val":279905,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":279905,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":279905,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":279905,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":258927,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":265205,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":286449,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":274496,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":274496,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":274496,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":274496,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":274496,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":216782,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":298595,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":278660,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":244937,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":244937,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":244937,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":244937,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":244937,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":229529,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":249170,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":253953,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":629434,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":629434,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":629434,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":629434,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":578666,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":732932,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":642919,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":626454,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":538861,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":538861,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":538861,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":538861,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":538861,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":576021,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":553694,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":687502,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":715486,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":715486,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":715486,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":715486,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":715486,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":715486,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":484141,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":307014,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":313740,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":243273,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":243273,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":243273,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":243273,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":243273,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":243273,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117502,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":142459,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":145893,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":140069,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":140069,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":140069,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":140069,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":140069,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56737,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35737,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39604,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":72912,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":72912,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":72912,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34575,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":54428,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-03-31","val":421038,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80909,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2020-12-16","end":"2020-12-31","val":15000,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2020-12-31","val":366223,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":366223,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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.","units":{"USD":[{"end":"2020-12-31","val":29665,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":29665,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue","description":"Amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2020-12-31","val":15000,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":15000,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2020-12-31","val":4005,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":4005,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2020-12-31","val":272563,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":272563,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"}]}},"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":101354,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2014-12-31","val":101354,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-31","val":101354,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2014Q4I"},{"end":"2015-06-30","val":47856,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34470,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66390,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":66390,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":66390,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2015-12-31","val":66390,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2015-12-31","val":66390,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"end":"2015-12-31","val":66390,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2015-12-31","val":66390,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36716,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42477,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":42477,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20510,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-30","val":20510,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":67513,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":67513,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":67513,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"end":"2016-12-31","val":67513,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":67513,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2016-12-31","val":67513,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":67513,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":67513,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":67513,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87355,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":87355,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120786,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"end":"2017-06-30","val":120786,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":57045,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2017-09-30","val":57045,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77879,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2017-12-31","val":77879,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":77879,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":77879,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":77879,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2017-12-31","val":77879,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103710,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":103710,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":107188,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":121465,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87010,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":87010,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":87010,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":87010,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":87010,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54228,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71070,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80783,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41962,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":41962,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":41962,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":41962,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":41962,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83004,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58503,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":118338,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108126,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":108126,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":108126,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":108126,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":108126,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":113422,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":372474,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":165843,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":260200,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":260200,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":260200,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":260200,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":260200,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":372386,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":196607,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":246569,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":293878,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":293878,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":293878,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":293878,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":293878,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":293878,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":159969,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":137772,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":147568,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72625,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":72625,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":72625,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":72625,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":72625,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":72625,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50068,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63734,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50281,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63021,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":63021,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":63021,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":63021,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":63021,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49754,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29563,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33108,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":72909,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":72909,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":72909,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14568,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":38528,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-53498,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-66884,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-34964,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-29673,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-23913,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-23913,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2016-01-01","end":"2016-09-30","val":-45880,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-45880,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":1123,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":1123,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19842,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":19842,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53273,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-01-01","end":"2017-06-30","val":53273,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-10468,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":-10468,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":10366,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"start":"2017-01-01","end":"2017-12-31","val":10366,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25831,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":25831,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29309,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":43586,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":9131,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-32782,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":77879,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":77879,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":77879,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-06-30","val":107188,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":121465,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87010,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":87010,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":87010,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":87010,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":87010,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":87010,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":87010,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54228,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71070,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":71070,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80783,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":80783,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41962,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":41962,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":41962,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":41962,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":41962,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":41962,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2019-12-31","val":41962,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":41962,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2019-12-31","val":41962,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83004,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":83004,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58503,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":58503,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":118338,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":118338,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108126,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":108126,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":108126,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":108126,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":108126,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2020-12-31","val":108126,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2020-12-31","val":108126,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2020-12-31","val":108126,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":108126,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":113422,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2021-03-31","val":113422,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":372474,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":372454,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":165843,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-09-30","val":165843,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":260200,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":260200,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":260200,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":260200,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":260200,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2021-12-31","val":260200,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2021-12-31","val":260200,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2021-12-31","val":260200,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":260200,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2021-12-31","val":260200,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":372386,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2022-03-31","val":372386,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":196607,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2022-06-30","val":196607,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":246569,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":246569,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":293878,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":293878,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":293878,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":293878,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":293878,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":293878,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":293878,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":293878,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2022-12-31","val":293878,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":293878,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":159969,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2023-03-31","val":159969,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":137772,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-06-30","val":137772,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":147568,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":147568,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72625,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":72625,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":72625,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":72625,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":72625,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":72625,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":72625,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":72625,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":72625,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":72625,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50068,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":50068,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63734,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":63734,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50281,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":50281,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63021,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":63021,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":63021,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":63021,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":63021,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":63021,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":63021,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49754,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":49754,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29563,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":29563,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33108,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":72909,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":72909,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":72909,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14568,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":38528,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":29309,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":43586,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":9131,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-32782,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15940,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-15940,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-6227,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-6227,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-45048,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-45048,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41042,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":41042,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16541,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":16541,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":76376,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":76376,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":66164,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":66164,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5296,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":5296,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":264348,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":264328,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-01-01","end":"2021-09-30","val":57717,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":57717,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":152074,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":152074,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":112186,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":112186,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-63593,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":-63593,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-01-01","end":"2022-09-30","val":-13631,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-13631,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":33678,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":33678,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":33678,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-133909,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":-133909,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-156106,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":-156106,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-146310,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-146310,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-221253,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-221253,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":-221253,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22557,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-22557,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8891,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-8891,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-22344,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-22344,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-9604,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-9604,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13267,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-13267,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-33458,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-33458,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-29913,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":9888,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-58341,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-34381,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2015-12-31","val":0.0001,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0.0001,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-20","val":0.0001,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-20","val":0.0001,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-20","val":0.0001,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.0001,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2016-12-31","val":5000,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":5000,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":5000,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"end":"2016-12-31","val":5000,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":5000,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4I"}]}},"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":"2011-11-29","val":1500,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2011Q4I"},{"end":"2015-12-31","val":50000000,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":50000000,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":50000000,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":50000000,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":50000000,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":50000000,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"end":"2016-12-31","val":50000000,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":50000000,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2017-12-31","val":50000000,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":50000000,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":50000000,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":50000000,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":50000000,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":50000000,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":50000000,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":50000000,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":50000000,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":50000000,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":50000000,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":50000000,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":50000000,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":50000000,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":50000000,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":50000000,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":50000000,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":50000000,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":50000000,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":50000000,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":50000000,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":50000000,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":50000000,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":50000000,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":15000000,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":15000000,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":15000000,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":15000000,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15015000,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15326150,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":15326150,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":15326150,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"end":"2016-12-31","val":15326150,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":15326150,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15330150,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15326150,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15326150,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15326150,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2017-12-31","val":15326150,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":15326150,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":15326150,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":15326150,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15326150,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15326150,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15326150,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15326150,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":15326150,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":15326150,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":15326150,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":15326150,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15326150,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15326150,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15326150,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15326150,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":15326150,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":15326150,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":15326150,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":15326150,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15326150,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15326150,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15326150,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15659483,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":15659483,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":15659483,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":15659483,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":15659483,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15659483,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15659483,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15659483,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15674483,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":15659483,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":15659483,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":15674483,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":15674483,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15674483,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15674483,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15674483,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15674483,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":15674483,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":15674483,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":15674483,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":15674483,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":15674483,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15674483,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15674483,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15674483,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15674483,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":15674483,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":15674483,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":15674483,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":15674483,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":15674483,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15674483,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15674483,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15674483,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15674483,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":15674483,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":15674483,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":15674483,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":15674483,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15899483,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15899483,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15899483,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15899483,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":15899483,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":15899483,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15899483,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":15899483,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":15000000,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":15000000,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":15000000,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":15000000,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15015000,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15326150,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":15326150,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":15326150,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"end":"2016-12-31","val":15326150,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":15326150,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15330150,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15326150,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15326150,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15326150,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2017-12-31","val":15326150,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":15326150,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":15326150,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":15326150,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15326150,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15326150,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15326150,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15326150,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":15326150,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":15326150,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":15326150,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":15326150,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15326150,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15326150,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15326150,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15326150,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":15326150,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":15326150,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":15326150,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":15326150,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15326150,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15326150,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15326150,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15659483,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":15659483,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":15659483,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":15659483,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":15659483,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15659483,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15659483,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15659483,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15674483,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":15659483,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":15659483,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":15674483,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":15674483,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15674483,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15674483,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15674483,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15674483,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":15674483,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":15674483,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":15674483,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":15674483,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":15674483,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15674483,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15674483,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15674483,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15674483,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":15674483,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":15674483,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":15674483,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":15674483,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":15674483,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15674483,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15674483,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15674483,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15674483,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":15674483,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":15674483,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":15674483,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":15674483,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15899483,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15899483,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15899483,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15899483,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":15899483,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":15899483,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15899483,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":15899483,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":1500,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":1500,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1500,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1500,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1502,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1533,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":1533,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":1533,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"end":"2016-12-31","val":1533,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":1533,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1533,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1533,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1533,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1533,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2017-12-31","val":1533,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1533,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1533,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1533,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1533,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1533,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1533,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1533,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":1533,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1533,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1533,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1533,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1533,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1533,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1533,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1533,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1533,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1533,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1533,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1533,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1533,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1533,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1533,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1866,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1866,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":1866,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1866,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":1566,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1866,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1866,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1866,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1568,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":1568,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":1568,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":1568,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1568,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1568,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1568,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1568,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1568,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":1568,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":1568,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":1568,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1568,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":1568,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1568,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1568,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1568,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1568,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1568,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1568,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1568,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":1568,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1568,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1568,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1568,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1568,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1568,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1568,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1568,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1568,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1568,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1591,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1591,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1591,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1591,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1591,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1591,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1591,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1591,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2017-06-30","val":477107,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":251964,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":746648,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":269541,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":892015,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":201166,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":372620,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":372620,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":171454,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":171454,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":500734,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":500734,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":128115,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":128115,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":674511,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":674511,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":170141,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":170141,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":322229,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":322229,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":152089,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":152089,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":503220,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":503220,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":180990,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":180990,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":647190,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":647190,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":140966,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":140966,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":324003,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":324003,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":183037,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":183037,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":497708,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":497708,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":173706,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":173706,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":645140,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":190328,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":385483,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":195155,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":538397,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":152914,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"}]}},"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":"2015-01-01","end":"2015-06-30","val":353244,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":177333,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":510004,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":143317,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":685739,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":175798,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":318694,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":318694,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":142896,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":142896,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":518653,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":518653,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":199959,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":199959,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":705597,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":705597,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":225075,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":225075,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":477107,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-04-01","end":"2017-06-30","val":251964,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":746648,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":269541,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":892015,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":201166,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"DebtSecuritiesRealizedGainLoss":{"label":"Debt Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-37621,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-37621,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-04-01","end":"2021-06-30","val":-37621,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-37621,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-37435,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-37435,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":186,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":186,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-39636,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-39636,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24839,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":-24839,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13651,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-04-01","end":"2022-06-30","val":11188,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-43116,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-29465,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-41118,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":-41118,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":-41118,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25040,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-3529,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3529,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2023"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-17157,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-12116,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":-12116,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21760,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"start":"2017-01-01","end":"2017-12-31","val":21760,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-20592,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-20592,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-29833,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-29833,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5184,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":5184,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2663,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":2663,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3875,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":3875,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":3875,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11827,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":11827,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":11827,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-38174,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-38174,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-60346,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":50768,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-50768,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13942,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24861,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":17324,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-12-31","val":5337,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":5337,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3875,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":3875,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":3875,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11827,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":11827,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":11827,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34976,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":34976,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2900,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2015-12-31","val":15171,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27287,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":27287,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5527,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2017-12-31","val":5527,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26119,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":26119,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":55952,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":55952,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50768,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":50768,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39571,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":39571,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35696,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":35696,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":35696,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24069,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":24069,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":24069,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":73150,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":73150,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":126496,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":50768,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":50768,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39571,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":39571,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35696,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":35696,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":35696,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24069,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":24069,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":24069,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"}]}},"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":"2015-12-31","val":15171,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27287,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":27287,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5527,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2017-12-31","val":5527,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26119,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":26119,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":55952,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":55952,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50768,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":50768,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23940,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":23940,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3651,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":3651,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":3651,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14777,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":14777,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":14777,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42806,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":42806,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100520,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":15171,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27287,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":27287,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5527,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2017-12-31","val":5527,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26119,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":26119,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":55952,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":55952,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2024-12-31","val":73150,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":73150,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":126496,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":35,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":200,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":400,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-04-01","end":"2021-06-30","val":200,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":200,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":600,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":600,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":200,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":200,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":800,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":800,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":200,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":400,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-04-01","end":"2022-06-30","val":200,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-04-01","end":"2022-06-30","val":200,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":600,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":600,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":200,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":200,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":800,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":800,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":800,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":200,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":200,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":200,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":400,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":200,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-04-01","end":"2023-06-30","val":200,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":600,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":600,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":200,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":200,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":800,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":800,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":800,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":200,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":400,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":200,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":200,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":600,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":600,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":200,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":200,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":800,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":800,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":200,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":200,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":600,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":200,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":770,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DueFromAffiliates":{"label":"Due from Affiliates","description":"For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2019-12-31","val":332553,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":332553,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":332553,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":332553,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":332553,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":332553,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. 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":0,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44375,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":44000,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":44375,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"end":"2016-12-31","val":44375,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":44375,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30535,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35222,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2017-12-31","val":35222,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":35222,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":35222,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":35222,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33690,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53068,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46142,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60225,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":60224,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":60225,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":60225,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":60225,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48807,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58567,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36887,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21918,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":21918,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":21918,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":21918,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":21918,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14912,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38760,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43948,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40935,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":40935,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":40935,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":40935,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":40935,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47494,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37403,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42350,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43729,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":111850,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":111850,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":111850,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":111850,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":91850,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":91850,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":91850,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2022Q4I"}]}},"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":"2015-12-31","val":126976,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":126976,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":126976,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":46916,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46916,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78103,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":78103,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":78103,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"end":"2016-12-31","val":78103,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":78103,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28686,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":107186,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54221,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44667,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2017-12-31","val":44667,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":44667,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":44667,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":44667,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":66902,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":110048,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":145672,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":149849,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":149849,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":149849,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":149849,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":149849,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":144082,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":187481,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":145276,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":148308,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":148308,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":148308,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":148308,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":148308,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":141302,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":165150,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":170338,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":167324,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":167324,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":167324,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":167324,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":167324,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":190883,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":163792,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":168739,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":167758,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":167758,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":167758,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":167758,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":167758,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":127742,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":221897,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":191325,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":134352,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2022Q4I"}]}},"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,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-0.001,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-0.001,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.007,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":0.007,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.003,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.005,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.001,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":0.01,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2.06,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2.06,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.43,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.43,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.1924,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0114,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":-0.34,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.34,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.34,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.21,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"start":"2017-01-01","end":"2017-12-31","val":-0.21,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.21,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-0.21,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.21,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.21,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2.27,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2.27,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.21,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.4024,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.2214,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-37621,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":11724,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":7487,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15913,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1326,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8304,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7789,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4343,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":4343,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":1922,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":1922,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5683,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":5683,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":1340,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1340,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21999,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":6971,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7522,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":1526,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4673,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-01-01","end":"2017-06-30","val":4673,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2662,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-04-01","end":"2017-06-30","val":2662,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12698,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":12698,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8294,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":8294,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15969,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"start":"2017-01-01","end":"2017-12-31","val":15969,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17081,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":42649,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23604,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":45689,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":6523,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3040,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24562,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":46647,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1356,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1356,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":57498,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":57498,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15070,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":15070,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45478,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":45478,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":30406,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":30406,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":90719,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":90719,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":45241,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":45241,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":125197,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":125197,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1694,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1694,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8004,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":8004,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":6310,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":6310,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11073,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":11073,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":3069,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":3069,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14383,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":14383,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5028,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":5028,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18369,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":18369,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-04-01","end":"2021-06-30","val":13341,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":13341,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28412,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":28412,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":10043,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":10043,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":38531,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":38531,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14056,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":14056,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27184,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":27184,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-04-01","end":"2022-06-30","val":13128,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-04-01","end":"2022-06-30","val":13128,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":37296,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":37296,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":10112,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":10112,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47705,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":47705,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":47705,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12418,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":12418,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26404,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":26404,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13986,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-04-01","end":"2023-06-30","val":13986,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38469,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":38469,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":12065,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":12065,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31518,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":31518,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":31518,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45842,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":45842,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":99567,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":99567,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":53725,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":53725,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":123735,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":123735,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":24168,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":24168,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":141532,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":141532,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":61137,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":61137,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":151946,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":151946,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":90809,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":90809,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":226992,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":75046,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":302898,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":75697,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":99373,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":23676,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2015-01-01","end":"2015-06-30","val":21879,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":10120,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":104074,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":95638,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":143293,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33200,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":82040,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":82040,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":48840,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":48840,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":91431,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":91431,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":9391,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":9391,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":121194,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":121194,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":63565,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":63565,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":139469,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-01-01","end":"2017-06-30","val":139469,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":75972,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-04-01","end":"2017-06-30","val":75972,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":230249,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":230249,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":90780,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":90780,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":318028,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"start":"2017-01-01","end":"2017-12-31","val":318028,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59111,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":59111,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":123186,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":123186,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":64075,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":64075,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":174210,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":174210,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":51023,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":51023,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":233844,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":233844,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24681,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":24681,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":124799,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":124799,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":100118,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":100118,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":205390,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":205390,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":80591,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":80591,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":228155,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":228155,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39631,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":39631,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":88585,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":88585,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":48954,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":48954,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":125509,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":125509,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":36924,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":36924,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":212875,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":212875,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":144351,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":144351,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":310369,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":310369,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-04-01","end":"2021-06-30","val":166018,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":166018,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":375943,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":375943,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":65574,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":65574,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":483083,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":483083,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":162457,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":162457,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":216338,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":216338,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-04-01","end":"2022-06-30","val":53881,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-04-01","end":"2022-06-30","val":53881,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":226638,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":226638,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":10300,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":10300,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":396650,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":396650,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":396650,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":75683,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":75683,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":128274,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":128274,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":52591,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-04-01","end":"2023-06-30","val":52591,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":131204,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":131204,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2930,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2930,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":183363,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":183363,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":183363,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11793,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":11793,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22413,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":22413,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":10620,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":10620,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31916,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":31916,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":13503,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":9503,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39685,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":39685,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1360,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1360,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36368,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":36368,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":37728,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":37728,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":65155,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":28787,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":101648,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6216,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":26852,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":20636,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"}]}},"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":"2015-01-01","end":"2015-12-31","val":50463,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-9914,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-20149,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-35634,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":-35634,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":106143,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":50015,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":87125,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"start":"2017-01-01","end":"2017-12-31","val":87125,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-98055,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-142060,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3492,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1140,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":4632,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4155,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-5295,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24688,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":24688,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":66391,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":66391,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":118387,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":118387,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-04-01","end":"2021-06-30","val":51996,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":51996,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":82496,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":82496,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-35891,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-35891,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12680,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":12680,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32172,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":32172,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-50401,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":-50401,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-04-01","end":"2022-06-30","val":-82573,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-04-01","end":"2022-06-30","val":-82573,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-106969,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-106969,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-56568,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-56568,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18453,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":18453,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":18453,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42497,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":42497,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25723,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":25723,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-16774,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-04-01","end":"2023-06-30","val":-16774,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-31162,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-31162,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-56885,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-56885,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":56319,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":56319,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":56319,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-91651,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-91651,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-153995,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-153995,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-62344,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-62344,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-156604,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-156604,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-2609,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2609,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-181779,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-181779,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-77409,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-77409,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-149504,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-149504,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-72095,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-72095,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-213245,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-63741,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-254029,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-104178,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-138963,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-34785,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2017-01-01","end":"2017-09-30","val":5412,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":5142,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-50768,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-50768,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13942,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":13942,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24861,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":24861,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-04-01","end":"2021-06-30","val":10919,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":10919,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17324,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":17324,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-7537,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-7537,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5337,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":5337,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6756,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":6756,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10584,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":-10584,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-04-01","end":"2022-06-30","val":-17340,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-04-01","end":"2022-06-30","val":-17340,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-22463,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-22463,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-11879,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-11879,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3875,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":3875,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":3875,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8924,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":8924,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5402,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":5402,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3522,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-04-01","end":"2023-06-30","val":-3522,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6544,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-6544,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-11946,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-11946,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11827,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":11827,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":11827,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34976,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":34976,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":2900,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2900,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2900,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":65000,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":65000,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-01-01","end":"2021-09-30","val":65000,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":65000,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":65000,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":65000,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":10907,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":10907,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10907,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":10907,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":10907,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10907,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":10907,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":10907,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":2900,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2900,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":127788,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-75816,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-50142,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13548,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12618,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":12618,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2016-01-01","end":"2016-09-30","val":12839,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":12839,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1292,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1292,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19364,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":19364,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9573,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-01-01","end":"2017-09-30","val":8480,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":23963,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"start":"2017-01-01","end":"2017-12-31","val":23963,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10431,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":10431,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":-12536,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-397,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"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":"2017-01-01","end":"2017-06-30","val":9573,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":8480,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-06-30","val":-10270,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-10270,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-12208,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-12208,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-12536,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-397,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30689,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":30689,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":73212,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":73212,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":114042,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":114042,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4909,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-4909,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13748,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-13748,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-8858,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-8858,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":-57228,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-57228,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27290,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":27290,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-76909,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-76909,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-01-01","end":"2021-09-30","val":-5167,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-5167,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-62720,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-62720,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":774,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":774,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10695,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":10695,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-01-01","end":"2022-09-30","val":11443,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":11443,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":3778,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":3778,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":3778,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32958,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":32958,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28108,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":28108,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":37241,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":37241,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":21945,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":21945,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":21945,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10485,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":10485,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11356,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":11356,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":19556,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":19556,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":24406,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":24406,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11951,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":11951,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8251,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":8251,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":38751,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":39451,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31350,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":11300,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":-33429,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":27282,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-14737,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-25458,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-451,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-451,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2016-01-01","end":"2016-09-30","val":-20940,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-20940,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":2271,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":2271,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-21686,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-21686,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8606,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-01-01","end":"2017-06-30","val":-8606,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1883,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":-1883,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-8268,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"start":"2017-01-01","end":"2017-12-31","val":-8268,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13873,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-13873,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5295,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5295,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-7373,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-7373,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":46087,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":46087,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1333,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1333,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39703,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":39703,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":59854,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":59854,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":43545,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":43545,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-51617,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-51617,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34276,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-34276,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-75740,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-75740,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":-79028,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-79028,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27116,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":27116,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37488,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":37488,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-01-01","end":"2021-09-30","val":58288,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":58288,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":16574,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":16574,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-48768,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":-48768,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-50816,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":-50816,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-01-01","end":"2022-09-30","val":-24158,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-24158,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-3406,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3406,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3406,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-37444,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":-37444,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-44195,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":-44195,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-46571,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-46571,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-54369,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-54369,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":-25696,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":84,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":84,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1716,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1716,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":179,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":179,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-6629,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-6629,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-272,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-272,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-660,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-660,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":260,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-11761,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":5142,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":5142,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-65167,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-15000,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-15000,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":44030,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":220000,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":187000,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":187000,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":187000,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-62000,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":-62000,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-102000,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":-102000,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-102000,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-102000,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-187000,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-187000,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":-187000,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-182264,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-12-31","val":-43671,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-80060,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-80060,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-80060,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2016-01-01","end":"2016-09-30","val":-80060,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-80060,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":-48873,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":-48873,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-49415,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-49415,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29086,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-01-01","end":"2017-06-30","val":29086,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-23880,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":-23880,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-33436,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"start":"2017-01-01","end":"2017-12-31","val":-33436,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22236,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":22236,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65383,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":65383,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":101005,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":101005,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":105182,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":105182,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5767,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-5767,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37632,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":37632,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-4573,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-4573,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1541,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1541,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7006,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-7006,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16842,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":16842,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":22029,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":22029,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":19016,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":19016,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23559,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":23559,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3532,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":1415,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":1415,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":434,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":434,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-40016,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":-40016,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54139,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":54139,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-01-01","end":"2022-09-30","val":23567,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":23567,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-33406,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":-33406,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":-33406,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":51456,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":51456,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":71658,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":71658,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":50125,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":50125,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":50125,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34322,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":34322,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":79231,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":79231,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":75253,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":75253,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":86849,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":86849,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5914,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":5914,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40181,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":40181,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":27406,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":48478,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7543,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":62629,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2015-01-01","end":"2015-06-30","val":3646,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-13219,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":6351,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-19877,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-32843,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-32843,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2016-01-01","end":"2016-09-30","val":-7315,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-7315,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":-28963,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":-28963,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-414,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-414,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54851,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-01-01","end":"2017-06-30","val":54851,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":107824,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":107824,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":80554,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"start":"2017-01-01","end":"2017-12-31","val":80554,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-32935,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-32935,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-49304,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-49304,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-29669,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-29669,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-78777,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-78777,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8116,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-8116,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18485,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":18485,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-31314,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-31314,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-9906,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-9906,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4832,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-4832,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21969,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":21969,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":8380,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":8380,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":14040,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":14040,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3456,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-3456,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11846,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-11846,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-01-01","end":"2021-09-30","val":13919,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":13919,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-2710,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-2710,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-28048,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":-28048,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":110265,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":110265,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-01-01","end":"2022-09-30","val":130253,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":130253,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":99281,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":99281,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":99281,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-75340,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":-75340,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-104068,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":-104068,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-132602,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-132602,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-155670,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-155670,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":-155670,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6840,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-6840,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22001,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-22001,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-25666,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-25666,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-27338,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-27338,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2040,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-2040,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2460,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-2460,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-3060,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-3060,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":18150,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":18150,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-18150,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-18150,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-18150,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-18150,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-18150,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-18150,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-18150,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-18150,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"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":"2015-12-31","val":112549,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":112549,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":112549,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":79706,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":105235,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":83586,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":83586,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":83586,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"end":"2016-12-31","val":83586,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":83586,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84000,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":138437,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":191410,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":164140,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2017-12-31","val":164140,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":164140,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":164140,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":164140,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":131205,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":114836,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":134471,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85363,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":85363,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":85363,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":85363,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":85363,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77247,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103848,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54049,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75457,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":75457,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":75457,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":75457,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":75457,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70625,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97426,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83837,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":89497,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":89497,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":89497,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":89497,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":89497,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86041,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77651,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":103416,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":86787,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":86787,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":86787,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":86787,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":86787,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58739,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":197052,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":217040,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":186068,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":186068,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":186068,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":186068,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":186068,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":186068,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":110728,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82000,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53466,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30398,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":30398,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":30398,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":30398,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":30398,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":30398,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23558,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8397,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4732,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3060,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3060,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3060,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3060,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3060,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1020,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":600,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"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":"2015-12-31","val":129268,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":129268,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":129268,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":61826,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62048,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79103,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":79103,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":79103,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"end":"2016-12-31","val":79103,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":79103,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49880,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117761,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68845,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":69630,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2017-12-31","val":69630,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":69630,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":69630,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":69630,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":102296,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124743,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":158427,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":162276,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":162276,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":162276,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":162276,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":162276,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":156113,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":230598,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":230916,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":274777,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":274777,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":274777,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":274777,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":262861,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":277870,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":287948,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"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":222822,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":222822,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":222822,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":165615,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":148688,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":202253,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":202253,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":202253,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"end":"2016-12-31","val":202253,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":202253,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":195823,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":296770,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":292726,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":279905,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2017-12-31","val":279905,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":279905,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":279905,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":279905,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":258927,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":265205,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":286449,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":274496,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":274496,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":274496,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":274496,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":274496,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":216782,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":298595,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":278660,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":244937,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":244937,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":244937,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":244937,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":244937,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":229529,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":249170,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":253953,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":633404,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":633404,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":633404,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":633404,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":633404,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":736702,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":646489,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":629824,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":581602,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":581602,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":581602,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":581602,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":581602,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":612006,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":606819,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":752306,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":753752,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":753752,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":753752,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":753752,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":753752,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":753752,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":758283,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":751637,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":736033,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":683314,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":683314,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":683314,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":683314,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":683314,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":683314,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":636470,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":619906,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":621519,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":577814,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":577814,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":577814,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":577814,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":577814,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":575374,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":370127,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":376867,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":413511,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":413511,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":413511,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":366779,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":367030,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":129268,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":129268,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":129268,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":61826,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62048,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79103,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":79103,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":79103,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49880,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117761,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2017Q2I"},{"end":"2019-12-31","val":274777,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":315225,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":315225,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":315225,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":315225,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":315225,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":366074,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":234784,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":246473,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":247079,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":247079,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":247079,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":247079,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":247079,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":252067,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":312113,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":502289,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":404651,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":404651,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":404651,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":404651,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":404651,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":404651,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":375609,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":382215,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":411550,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":289721,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":289721,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":289721,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":289721,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":289721,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":289721,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":334528,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":380308,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":384530,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400976,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":400976,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":400976,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":400976,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":400976,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":438840,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250032,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":267757,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":289529,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":289529,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":289529,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":328422,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":363458,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LossContingencyAccrualPayments":{"label":"Loss Contingency Accrual, Payments","description":"Amount of cash outflow reducing loss contingency liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":35680,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":41822,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":41822,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":41822,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2020-01-01","end":"2020-12-31","val":41822,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2020-01-01","end":"2020-12-31","val":41822,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2020-01-01","end":"2020-12-31","val":41822,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2020-01-01","end":"2020-12-31","val":41822,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41822,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41822,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":35680,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-12-31","val":41822,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":35680,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2021-01-01","end":"2021-12-31","val":35680,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-01-01","end":"2021-12-31","val":35680,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":35680,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2021-01-01","end":"2021-12-31","val":35680,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":3783,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":3783,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":3783,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022"}]}},"LossContingencyAccrualProvision":{"label":"Loss Contingency Accrual, Provision","description":"Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":68000,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":58178,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":58178,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":58178,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":58178,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22498,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":22498,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-12-31","val":58177,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":22498,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2021-01-01","end":"2021-12-31","val":22498,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-01-01","end":"2021-12-31","val":22498,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":22498,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22498,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18715,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-09-30","val":18715,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":18715,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":22498,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18715,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":18175,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":18175,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":18175,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2020-12-31","val":126810,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":421038,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80909,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":216973,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":126810,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":173882,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":173882,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":173882,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":173882,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":173882,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":173882,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":189230,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48159,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45994,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52148,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":52148,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":52148,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":52148,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":52148,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":52148,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":3,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36503,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38824,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":3,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":60230,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":60230,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5800,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":5800,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"}]}},"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":"2020-01-01","end":"2020-12-31","val":29665,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":29665,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-85010,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":250814,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":250814,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-01-01","end":"2021-09-30","val":100580,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":100580,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":97674,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":97674,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-75596,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":-75596,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-159598,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":-159598,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-01-01","end":"2022-09-30","val":-207873,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-207873,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-166348,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":-166348,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":-166348,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-230917,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":-230917,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-271026,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":-271026,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-271027,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-271027,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-271026,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-271026,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":-271026,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":25522,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":25522,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":65520,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":65520,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":65520,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":65520,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"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":-53498,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-66884,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-34964,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-29674,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-23913,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-23913,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2016-01-01","end":"2016-09-30","val":-48880,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-48880,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":-59107,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":-59107,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14042,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":14042,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48273,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-01-01","end":"2017-06-30","val":48273,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-15468,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":-15468,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5366,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"start":"2017-01-01","end":"2017-12-31","val":5366,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25831,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":25831,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29309,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":29309,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":43586,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":43586,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":9131,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":9131,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-32782,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-32782,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15940,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-15940,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-6227,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-6227,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-45048,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-45048,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41042,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":41042,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16541,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":16541,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":76376,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":76376,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":36499,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":36499,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":90306,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":90306,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13534,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":13514,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-01-01","end":"2021-09-30","val":-42863,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-42863,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":54400,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":54400,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":187782,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":187782,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96005,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":96005,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-01-01","end":"2022-09-30","val":194242,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":194242,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":200026,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":200026,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":200026,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":97008,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":97008,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":114920,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":114920,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":124717,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":124717,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":49773,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":49773,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":49773,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22557,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-22557,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-34413,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-34413,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-87864,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-87864,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-75124,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-75124,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13267,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-13267,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-33458,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-33458,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-29913,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":9888,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-58341,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-34381,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":-28805,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-19622,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22995,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":68066,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":50463,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8497,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10235,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":10235,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":18732,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":18732,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-9914,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-9914,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-20149,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-20149,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-35634,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":-35634,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21993,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":21993,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55859,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-01-01","end":"2017-06-30","val":55859,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":34419,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-04-01","end":"2017-06-30","val":34419,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":100731,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":100731,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":44873,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":44873,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":87125,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"start":"2017-01-01","end":"2017-12-31","val":87125,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-53644,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-53644,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-69813,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-69813,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-16169,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-16169,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-82253,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-82253,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-12440,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-12440,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-98055,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-98055,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-51551,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-51551,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-44223,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-44223,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7329,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7329,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-64476,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-64476,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-20253,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-20253,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-142060,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-142060,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3492,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-3492,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1140,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1140,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":4632,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":4632,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4155,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-4155,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-5295,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-5295,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":75456,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":75456,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52449,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":52449,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":93526,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":93526,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-04-01","end":"2021-06-30","val":41077,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":41077,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":65172,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":65172,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-28354,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-28354,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7343,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":7343,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25416,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":25416,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-39817,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":-39817,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-04-01","end":"2022-06-30","val":-65233,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-04-01","end":"2022-06-30","val":-65233,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-84506,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-84506,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-44689,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-44689,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14578,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":14578,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":14578,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33573,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":33573,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20321,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":20321,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-13252,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-04-01","end":"2023-06-30","val":-13252,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-24618,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-24618,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-44939,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-44939,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44492,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":44492,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":44492,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-91651,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-91651,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-153995,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-153995,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-62344,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-62344,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-156604,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-156604,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-2609,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2609,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-216755,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-216755,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-77409,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-77409,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-149504,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-149504,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-72095,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-72095,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-216145,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-66641,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-256929,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-104178,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-138963,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-34785,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":50684,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":29742,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":81079,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":27572,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":92830,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41697,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71805,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":71805,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":30108,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":30108,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":101345,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":101345,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":29540,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":29540,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":156828,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":156828,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41572,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":41572,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":83610,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-01-01","end":"2017-06-30","val":83610,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":41553,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-04-01","end":"2017-06-30","val":41553,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":124106,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":124106,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":40765,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":40765,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":230903,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"start":"2017-01-01","end":"2017-12-31","val":230903,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":87187,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":112755,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":170914,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":192999,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":83727,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":80244,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":234378,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":256463,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":63463,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":63463,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":331899,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":331899,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":76232,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":76232,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":169022,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":169022,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":92789,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":92789,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":269866,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":269866,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":100844,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":100844,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":370215,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":370215,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43123,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":43123,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87445,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":87445,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":44322,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":44322,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":129664,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":129664,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":42219,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":42219,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":188187,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":188187,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":81434,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":81434,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":191154,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":191154,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-04-01","end":"2021-06-30","val":109720,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":109720,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":278455,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":278455,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":87301,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":87301,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":362269,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":362269,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":56482,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":56482,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":126123,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":126123,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-04-01","end":"2022-06-30","val":69641,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-04-01","end":"2022-06-30","val":69641,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":181993,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":181993,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":55870,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":55870,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":259206,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":259206,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":259206,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62911,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":62911,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":134882,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":134882,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":71971,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-04-01","end":"2023-06-30","val":71971,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":188461,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":188461,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":53579,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":53579,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":196129,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":196129,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":196129,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":74351,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":74351,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":158913,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":158913,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":84562,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":84562,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":217237,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":217237,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":58324,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":58324,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":246549,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":246549,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":88537,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":88537,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":212833,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":212833,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":124296,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":124296,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":307580,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":94747,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":393036,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":101147,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":152003,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":50856,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2017-03-31","val":21993,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55859,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":34419,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":106143,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":50015,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-28076,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-47728,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-19652,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-60168,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-12440,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2021-01-01","end":"2021-03-31","val":62917,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":119215,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-04-01","end":"2021-06-30","val":56298,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":97488,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-21727,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":120814,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":105975,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":105975,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":90215,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":90215,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-04-01","end":"2022-06-30","val":-15760,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-04-01","end":"2022-06-30","val":-15760,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44645,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":44645,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-45570,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-45570,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":137444,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":137444,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":137444,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12772,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":12772,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6608,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":-6608,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-19380,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-04-01","end":"2023-06-30","val":-19380,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-57257,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-57257,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-50649,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-50649,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12766,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-12766,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":-12766,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-62558,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-62558,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-136500,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-136500,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-73942,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-73942,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-185321,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-185321,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-48821,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-48821,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-206864,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-206864,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-89897,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-89897,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-176465,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-176465,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-86568,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-86568,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-242425,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-65960,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-291388,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-94931,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-125151,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-30220,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2016-12-31","val":95084,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":95084,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2017-12-31","val":7000,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":106000,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":106000,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":210000,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":210000,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17000,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":69000,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":69000,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":113402,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":388321,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":25568,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-04-01","end":"2021-06-30","val":2,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":8,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":6,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":6,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":10,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":5,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-04-01","end":"2022-06-30","val":2,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-04-01","end":"2022-06-30","val":2,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":82,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":82,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":77,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":77,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":285,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":285,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":285,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":294,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":294,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":301,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":301,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-04-01","end":"2023-06-30","val":7,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":302,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":302,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":303,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":303,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":303,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":36,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":34,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":34,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":50,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":4,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":6,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":7,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-5412,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-5142,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":-22085,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3483,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-22085,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":85010,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":85010,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":83332,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":83332,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-01-01","end":"2021-09-30","val":233566,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":233566,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":429287,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":429287,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":172849,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":172849,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":262649,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":262649,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-01-01","end":"2022-09-30","val":328765,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":328765,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":425481,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":425481,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":425481,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57921,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":57921,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57920,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":57920,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":57921,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":57921,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":57920,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":57920,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":57920,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":452091,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":452091,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":452091,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":518750,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":256880,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":368315,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":518750,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":518750,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":518750,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":518750,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":114665,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":114665,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":295035,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":295035,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":423630,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":423630,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":584550,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":584550,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":156975,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":156975,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":324590,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":324590,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-01-01","end":"2021-09-30","val":478500,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":478500,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":662960,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":662960,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":151385,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":151385,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":383762,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":383762,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-01-01","end":"2022-09-30","val":436956,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":436956,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":468679,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":468679,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":468679,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"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":"2018-12-31","val":18150,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":18150,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":18150,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":18150,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":18150,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":60230,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":60230,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5800,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":5800,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"}]}},"ProceedsFromPreviousAcquisition":{"label":"Proceeds from Previous Acquisition","description":"Cash inflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":29665,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":29665,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":334146,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":334146,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-01-01","end":"2021-09-30","val":334146,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":334146,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":526961,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":526961,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":97253,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":97253,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":103051,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":103051,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-01-01","end":"2022-09-30","val":120892,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":120892,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":259133,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":259133,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":259133,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":72004,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":72004,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":201894,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":201894,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":201894,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":201894,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":201894,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":201894,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":201894,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":39998,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":39998,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":39998,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":39998,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"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":33000,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":19100,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":57511,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":24551,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":84526,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33908,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58408,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":58408,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":24500,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":24500,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":83208,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":83208,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":24800,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":24800,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":130983,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":130983,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34050,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":34050,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":68946,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-01-01","end":"2017-06-30","val":68946,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":34896,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-04-01","end":"2017-06-30","val":34896,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":93841,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":93841,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":24895,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":24895,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":126741,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"start":"2017-01-01","end":"2017-12-31","val":126741,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34325,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":34325,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77852,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":77852,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":43527,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":43527,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":103952,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":103952,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":26100,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":26100,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":132351,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":132351,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28250,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":28250,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65210,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":65210,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":36960,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":36960,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":90105,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":90105,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":24895,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":24895,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":125394,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":125394,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34559,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":34559,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58354,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":58354,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":23795,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":23795,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":80874,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":80874,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":22520,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":22520,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":110682,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":110682,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60346,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":60346,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":136300,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":136300,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-04-01","end":"2021-06-30","val":75954,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":75954,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":196418,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":196418,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":60118,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":60118,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":245410,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":245410,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31226,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":31226,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":79286,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":79286,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-04-01","end":"2022-06-30","val":48060,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-04-01","end":"2022-06-30","val":48060,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":111485,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":111485,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":32199,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":32199,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":167766,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":167766,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":167766,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33400,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":33400,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74901,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":74901,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":41501,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-04-01","end":"2023-06-30","val":41501,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":100671,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":100671,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":25770,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":25770,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":114671,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":114671,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":114671,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28509,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":28509,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59346,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":59346,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":30837,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":30837,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":93502,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":93502,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":34156,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":34156,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":105017,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":105017,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27400,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":27400,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60887,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":60887,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":33487,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":33487,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":80588,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":19701,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":90138,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25450,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":52630,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":27180,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2020-01-01","end":"2020-03-31","val":-3492,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1140,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":4632,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4155,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-5295,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24688,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":62917,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":119215,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":56298,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":97488,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-21727,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":120814,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2021"}]}},"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":"2020-12-31","val":4005,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":4005,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":4005,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":4005,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":4005,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4005,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4005,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4005,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4005,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":4005,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":4005,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":4005,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":4005,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4005,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4005,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4005,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4005,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":4005,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":4005,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":4005,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4005,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":4005,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4005,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4005,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4005,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4005,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4005,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4005,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4005,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":4005,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4005,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4005,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4005,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4005,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4005,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4005,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4005,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4005,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4005,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4005,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4005,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4005,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4005,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":3970,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":3970,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":3970,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":3970,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":3970,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3770,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3570,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3370,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3170,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":3170,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":3170,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":3170,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":3170,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2970,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2770,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2570,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2370,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":2370,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":2370,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":2370,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2370,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":2370,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2170,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1970,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1770,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1570,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1570,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1570,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1570,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":1570,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1570,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1370,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1170,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":970,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":770,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":770,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":770,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":770,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":770,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":570,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":370,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":170,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-37621,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-01-01","end":"2021-09-30","val":-15000,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":186,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-39636,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-39636,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24839,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":-24839,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13651,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":-13651,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-04-01","end":"2022-06-30","val":11188,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-43116,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-43116,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-29465,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-41118,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":-41118,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":-41118,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25040,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":-25040,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3529,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":-3529,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":21511,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-04-01","end":"2023-06-30","val":21511,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3529,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-3529,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-3529,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3529,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":-3529,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-110561,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-110561,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-110561,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-110561,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-110561,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-110561,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"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":"2016-01-01","end":"2016-12-31","val":3846,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":3846,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":59077,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"start":"2017-01-01","end":"2017-12-31","val":59077,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23769,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":23769,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47539,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":47539,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":23770,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":23770,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":71708,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":71708,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":23770,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":23770,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":95076,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":95076,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18000,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":18000,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36000,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":36000,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54000,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":54000,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"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":92054,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":92054,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":92054,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":102289,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82140,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56420,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":56420,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":56420,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"end":"2016-12-31","val":56420,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":56420,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":78413,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":112279,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":157151,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":143545,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2017-12-31","val":143545,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":143545,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":143545,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":143545,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89901,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73732,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":61292,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45490,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":45490,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":45490,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":45490,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":45490,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-6061,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1267,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-18986,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-96570,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-96570,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-96570,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-96570,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-96570,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-100062,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-95430,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-100725,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-21114,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-21114,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":-21114,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-21114,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":-21114,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31335,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72412,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44058,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-13771,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":-13771,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":-13771,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":-13771,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":-13771,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11645,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-53588,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-98277,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":807,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":807,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":807,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":807,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":807,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":807,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34380,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21128,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-23811,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45299,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":45299,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":45299,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":45299,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":45299,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":45299,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-46352,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-108696,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-111305,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-171456,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-171456,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-171456,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-171456,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-171456,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-248865,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-320960,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-387601,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-428385,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-428385,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":-428385,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-532563,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-567348,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including 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":1210043,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":260277,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":495806,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":235529,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":674944,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":179138,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":908355,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":908355,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":194822,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":194822,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":447028,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":447028,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":252207,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":252207,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":708610,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":708610,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":261581,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":261581,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":875345,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":875345,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":180597,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":180597,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":412588,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":412588,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":231991,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":231991,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":623217,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":623217,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":210630,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":210630,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":858015,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":858015,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":334679,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":334679,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":695852,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":695852,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-04-01","end":"2021-06-30","val":361173,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":361173,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":914340,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":914340,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":218488,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":218488,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1245981,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":1245981,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":382379,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":382379,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":626556,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":626556,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-04-01","end":"2022-06-30","val":244177,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-04-01","end":"2022-06-30","val":244177,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":787313,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":787313,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":160757,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":160757,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1100431,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":1100431,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":1100431,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":198979,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":198979,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":301061,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":301061,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":102082,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-04-01","end":"2023-06-30","val":102082,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":362744,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":362744,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":61683,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":61683,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":508316,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":508316,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":508316,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22042,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":22042,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51086,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":51086,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":29044,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":29044,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":69783,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":69783,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":18697,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":18697,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":106797,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":106797,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32887,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":32887,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100217,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":100217,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":67330,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":67330,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":162686,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":62469,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":244955,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25856,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":89712,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":63856,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":375123,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":187453,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":614078,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":238955,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":829032,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":208998,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":400734,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":400734,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":191736,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":191736,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":610084,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":610084,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":209350,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":209350,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":826791,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":826791,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":288640,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":616576,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-01-01","end":"2017-06-30","val":616576,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":327936,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-04-01","end":"2017-06-30","val":327936,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":976897,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":976897,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":360321,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":360321,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1210043,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":495806,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":235529,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":674944,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":179138,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":375123,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":187453,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":614078,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":238955,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":829032,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":208998,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":400734,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":400734,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":191736,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":191736,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":610084,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":610084,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":209350,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":209350,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":826791,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":826791,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":288640,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":288640,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":616576,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-04-01","end":"2017-06-30","val":327936,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":976897,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":360321,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1210043,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":260277,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2016-12-20","val":0.2,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-20","val":0.2,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-20","val":0.2,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4I"}]}},"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":43091,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":93554,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":93554,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":93554,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2015-12-31","val":93554,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2015Q4I"},{"end":"2016-06-30","val":103789,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":86640,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123150,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"end":"2016-12-31","val":123150,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":123150,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"end":"2016-12-31","val":123150,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":123150,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2016-12-31","val":123150,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":145943,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":179009,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":223881,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":210275,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"end":"2017-12-31","val":210275,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":210275,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":210275,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":210275,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2017-12-31","val":210275,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":210275,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":210275,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":210275,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":156631,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":156631,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":156631,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":140462,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":140462,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":140462,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":128022,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":128022,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":112220,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":112220,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":112220,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":112220,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":112220,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":112220,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":112220,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":112220,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":112220,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60669,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":60668,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":60669,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":60668,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67997,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":67997,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":67997,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":67997,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47744,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":47744,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-29840,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-29840,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-29840,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-29840,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-29840,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":-29840,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2019-12-31","val":-29840,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":-29840,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2019-12-31","val":-29840,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-33332,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":-33332,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":-33332,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-03-31","val":-33332,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-28700,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-28700,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-06-30","val":-28700,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-06-30","val":-28700,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-33995,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":-33995,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":318179,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":318179,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":318179,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":318179,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":318179,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2020-12-31","val":318179,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2020-12-31","val":318179,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2020-12-31","val":318179,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":318179,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":370628,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2021-03-31","val":370628,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-03-31","val":370628,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-03-31","val":370628,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":411705,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":411705,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-06-30","val":411705,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-06-30","val":411705,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q2I"},{"end":"2021-09-30","val":383351,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-09-30","val":383351,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":334523,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":334523,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":334523,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":334523,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":334523,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2021-12-31","val":334523,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2021-12-31","val":334523,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2021-12-31","val":334523,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":334523,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2021-12-31","val":334523,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":359939,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2022-03-31","val":359939,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2022-03-31","val":359939,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-03-31","val":359939,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":294706,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2022-06-30","val":294706,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-06-30","val":294706,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-06-30","val":294706,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250017,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":250017,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":349101,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":349101,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":349101,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":349101,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":349101,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":349101,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":349101,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":349101,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2022-12-31","val":349101,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":349101,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":382674,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2023-03-31","val":382674,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-03-31","val":382674,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":382674,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":369422,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-06-30","val":369422,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":369422,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":369422,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":324483,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":324483,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":393593,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":393593,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":393593,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":393593,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":393593,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":393593,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":393593,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":393593,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":393593,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":393593,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":301942,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":301942,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":301942,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":301942,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":239598,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":239598,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":239598,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":239598,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":236989,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":236989,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":176838,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":176838,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":176838,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":176838,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":176838,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":176838,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":176838,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":136534,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":136534,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":136534,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-03-31","val":136534,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":120095,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":120095,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-06-30","val":120095,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":109110,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":123982,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":123982,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":123982,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38357,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":38357,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3572,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2016-07-01","end":"2016-09-30","val":15000,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-09-27","end":"2016-12-20","val":326150,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-09-27","end":"2016-12-20","val":330150,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-09-27","end":"2016-12-20","val":326150,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":272563,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":272563,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":170000,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":170000,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":170000,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2016-09-27","end":"2016-12-20","val":65230,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-09-27","end":"2016-12-20","val":66030,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-09-27","end":"2016-12-20","val":65230,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016Q4"},{"start":"2016-01-01","end":"2016-12-31","val":65230,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":65230,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-09-30","val":5142,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2020-12-31","val":70660,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":70660,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":70660,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":70660,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":70660,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70660,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5660,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5660,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":3474,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":3474,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36791,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":36791,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-04-01","end":"2021-06-30","val":33317,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":33317,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22435,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-15353,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-14356,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-68433,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-68433,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-48967,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":-48967,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-126970,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":-126970,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-04-01","end":"2022-06-30","val":-78003,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-04-01","end":"2022-06-30","val":-78003,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-108580,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-108580,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":18390,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-78158,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":-78158,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":-78158,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54471,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":54471,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21780,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":21780,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-32691,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-04-01","end":"2023-06-30","val":-32691,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19614,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":19614,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2166,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-2166,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25769,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":25769,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":25769,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15645,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-15645,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13324,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-13324,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2321,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":98412,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":98412,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":111736,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":111736,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":98416,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":98416,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-2,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-3,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-1,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-5,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":56000,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":55952,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":-73150,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-73150,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-57446,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2015-01-01","end":"2015-06-30","val":15000000,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":15000000,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15000000,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":15000000,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":15000000,"accn":"0001493152-16-012763","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":15000000,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15000109,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":15000109,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":15000326,"accn":"0001493152-16-014537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":15000326,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15058970,"accn":"0001493152-17-003639","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07"},{"start":"2016-01-01","end":"2016-12-31","val":15058970,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15330150,"accn":"0001493152-17-005768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":15326150,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15326150,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-01-01","end":"2017-06-30","val":15326150,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":15326150,"accn":"0001493152-17-009853","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-25"},{"start":"2017-04-01","end":"2017-06-30","val":15326150,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15326150,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":15326150,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":15326150,"accn":"0001493152-17-013319","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":15326150,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15326150,"accn":"0001493152-18-005104","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-13"},{"start":"2017-01-01","end":"2017-12-31","val":15326150,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15326150,"accn":"0001493152-18-006961","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":15326150,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15326150,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":15326150,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":15326150,"accn":"0001493152-18-011686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":15326150,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15326150,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":15326150,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":15326150,"accn":"0001493152-18-016212","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":15326150,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15326150,"accn":"0001493152-19-005265","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":15326150,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15326150,"accn":"0001493152-19-007495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":15326150,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15326150,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":15326150,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":15326150,"accn":"0001493152-19-012609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":15326150,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15326150,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":15326150,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":15326150,"accn":"0001493152-19-017290","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":15326150,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15326150,"accn":"0001493152-20-005294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":15326150,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15326150,"accn":"0001493152-20-009121","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":15326150,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15326150,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":15326150,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":15326150,"accn":"0001493152-20-015746","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":15326150,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15326150,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":15326150,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":15326150,"accn":"0001493152-20-021367","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":15326150,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15339849,"accn":"0001493152-21-008862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":15339849,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15659483,"accn":"0001493152-21-012047","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15659483,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":15659483,"accn":"0001493152-21-019617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15659483,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":15659483,"accn":"0001493152-21-029543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15661956,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2021"}]}},"BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax","description":"Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":361163,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-12-31","val":341271,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1283015,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"}]}},"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":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":250000,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":250000,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":250000,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":250000,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":250000,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2020-12-31","val":50768,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39571,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":39571,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":39571,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":39571,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":39571,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33015,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50355,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62234,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35896,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":35896,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":35896,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":35896,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":35896,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":35896,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26972,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30494,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42440,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24069,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":24069,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":24069,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":24069,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":24069,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":24069,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34976,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34976,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34976,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"DeferredTaxAssetsUnrealizedLossesOnTradingSecurities":{"label":"Deferred Tax Assets, Unrealized Losses on Trading Securities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on trading securities.","units":{"USD":[{"end":"2021-12-31","val":14371,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":14371,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30784,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":30785,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":30785,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25373,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":25373,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":25373,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46040,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":46040,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46040,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.22,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.22,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":75,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":75,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"}]}},"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":"2021-01-01","end":"2021-12-31","val":75,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":75,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":9001,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":9001,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2021-12-31","val":126810,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":126810,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"end":"2021-12-31","val":126810,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":126810,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":126810,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":128600,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":145787,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":182987,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":173882,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":173882,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":173882,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":173882,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":173882,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":173882,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":189230,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48159,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45994,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52148,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":52148,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":52148,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":52148,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":52148,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":52148,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36503,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38824,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":3,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":3,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"}]}},"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":"2021-01-01","end":"2021-12-31","val":9001,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":9001,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-014186","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2021-12-31","val":126810,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":126810,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":126810,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":128600,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":145787,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":182987,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":173882,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":173882,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":173882,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":173882,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":173882,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":173882,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":189230,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48159,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45994,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52148,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":52148,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":52148,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":52148,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":52148,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":52148,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":3,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36503,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38824,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":3,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":{"Integer":[{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1"}],"Segments":[{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2022"}],"Segment":[{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"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":"2021-01-01","end":"2021-03-31","val":15659483,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15659483,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2021-04-01","end":"2021-06-30","val":15659483,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15659483,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":15659483,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15661956,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15661956,"accn":"0001493152-22-017343","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":15674483,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15661956,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-06-30","val":15674483,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-04-01","end":"2022-06-30","val":15661956,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-04-01","end":"2022-06-30","val":15674483,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15674483,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":15674483,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":15674483,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":15674483,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15674483,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-12-31","val":15674483,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":15674483,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15674483,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"start":"2023-01-01","end":"2023-03-31","val":15674483,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15674483,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":15674483,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":15674483,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-04-01","end":"2023-06-30","val":15674483,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15674483,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":15674483,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":15674483,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":15674483,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15674483,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":15674483,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":15674483,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15674483,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":15674483,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15674483,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":15674483,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":15674483,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":15674483,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15674483,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":15674483,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":15674483,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":15674483,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15674483,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":15674483,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15833538,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":15833538,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15866693,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":15866693,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":15899483,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":15899483,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15877744,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":15899483,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15883222,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15899483,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":15899483,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":15899483,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2021-01-01","end":"2021-06-30","val":0.01,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.01,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.01,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.01,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-0.01,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.01,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-0.02,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.01,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.01,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2021-12-31","val":12180,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14"},{"end":"2021-12-31","val":12180,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-06-30","val":96272,"accn":"0001493152-22-025893","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":82683,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2022-09-30","val":220000,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-220000,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":220000,"accn":"0001493152-22-033075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":220000,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2022Q3"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2022-12-31","val":187000,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":187000,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":187000,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":125000,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":85000,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2021-12-31","val":1260,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1260,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":1260,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":1260,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1260,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1260,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":1260,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2457,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2457,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2520,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected 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, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42502,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2022Q4I"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2022-12-31","val":22473,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":22473,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":22473,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2021-12-31","val":6000,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000,"accn":"0001493152-23-019810","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-01"},{"end":"2022-12-31","val":6000,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":6000,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6000,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6000,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":6000,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":300,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":300,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2023-03-31","val":245000,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":399182,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":35896,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":35896,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-12-31","val":35896,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":35896,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":35896,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":271972,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":442653,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":420523,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":438471,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":438471,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":438471,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":438471,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":438471,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":438471,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":517598,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":476277,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":474656,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":436975,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":436975,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":436975,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":436975,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":436975,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":518067,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":334020,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":337093,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":340599,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":340599,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":340599,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":332204,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":312602,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":134352,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07"},{"end":"2022-12-31","val":134352,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":134352,"accn":"0001493152-23-024015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":185808,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":13779,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":13779,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":32744,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":32744,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":51578,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":51578,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":51578,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-568,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-568,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21802,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":21802,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":32703,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":32703,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":43604,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":43604,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10901,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":10901,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10901,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":10901,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":10901,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":10901,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2023-06-30","val":12977,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"}]}},"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":"2023-06-30","val":16620,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51625,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80813,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":80813,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2023Q4I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2023-06-30","val":5000,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q2I"}]}},"PaymentsForOtherTaxes":{"label":"Payments for Other Taxes","description":"Amount of cash outflow for taxes classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":41822,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2020-01-01","end":"2020-12-31","val":41822,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35680,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2021-01-01","end":"2021-12-31","val":35680,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3783,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-01-01","end":"2022-12-31","val":3783,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":81825,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":81825,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":81825,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"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":"2022-01-01","end":"2022-06-30","val":15674483,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-04-01","end":"2022-06-30","val":15674483,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15674483,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":15674483,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15674483,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":15674483,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15674483,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15674483,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-01-01","end":"2023-06-30","val":15674483,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":15674483,"accn":"0001493152-23-036489","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-04-01","end":"2023-06-30","val":15674483,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15674483,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":15674483,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":15674483,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":15674483,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15674483,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":15674483,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":15674483,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15674483,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":15674483,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15674483,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":15674483,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":15674483,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":15674483,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15674483,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":15674483,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":15674483,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":15674483,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15674483,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":15674483,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15833538,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":15833538,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15866693,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":15866693,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":15899483,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":15899483,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15877744,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":15899483,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15883222,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15899483,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":15899483,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":15899483,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.01,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.01,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.01,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-0.01,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.01,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-0.02,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.01,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.01,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":18036,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":18036,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":36,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13683,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16110,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2427,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":13779,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13779,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27744,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":27744,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":13965,"accn":"0001493152-23-040223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":13965,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":46578,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":46578,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":46578,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11703,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":11703,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23406,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":23406,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":11703,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":11703,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35109,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":35109,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":11703,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":11703,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":46812,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":46812,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11703,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":11703,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12505,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":12505,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":802,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":802,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13307,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":802,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14109,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":802,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1604,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":802,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"AccountsReceivableNetNoncurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.","units":{"USD":[{"end":"2023-12-31","val":28673,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":28673,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":28673,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":28673,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16"},{"end":"2023-12-31","val":28673,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":28673,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29529,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30385,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31241,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26525,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":26525,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":26525,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":26525,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":26525,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27381,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28237,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29093,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24421,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":24421,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":24421,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25277,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":26133,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":28673,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":28673,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":856,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1712,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2568,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"ReceivableWithImputedInterestEffectiveYieldInterestRate":{"label":"Receivable with Imputed Interest, Effective Yield (Interest Rate)","description":"Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.1,"accn":"0001493152-24-012312","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.1,"accn":"0001493152-24-032737","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.1,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.1,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-03-31","val":-802,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"DebtInstrumentUnamortizedDiscountNoncurrent":{"label":"Debt Instrument, Unamortized Discount, Noncurrent","description":"Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":13630,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":13360,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":13360,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":13360,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12858,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12026,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11224,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10422,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":10422,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":10422,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":10422,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":10422,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9620,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8818,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8016,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7214,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":7214,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":7214,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6412,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5610,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":10907,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-019744","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ProceedsFromSaleOfNotesReceivable":{"label":"Proceeds from Sale of Notes Receivable","description":"The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":415000,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to 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.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":25522,"accn":"0001493152-24-032115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-18036,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-18036,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-36,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13683,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16110,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2427,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17190,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":17190,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":33300,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":33300,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1837,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1837,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":783,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":783,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14453,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":14453,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":13670,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":13670,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15868,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1415,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23244,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10053,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-15415,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-5362,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":10000,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10000,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2026-01-01","end":"2026-03-31","val":20000,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-09-30","val":415000,"accn":"0001493152-24-045696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":415000,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3425,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3425,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3424,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":18063,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14639,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-856,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1712,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2568,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-3425,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-3425,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-856,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-856,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1712,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-1712,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-2568,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-3424,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-856,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-1712,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2024-12-31","val":63021,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":72909,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2023-12-31","val":21488,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18063,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":18063,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14639,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":14639,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":14639,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13774,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12927,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2024-12-31","val":113402,"accn":"0001641172-25-001687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":388321,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":37105,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":37105,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":92761,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":92761,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":148417,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":204073,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18553,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":18553,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2025-01-01","end":"2025-03-31","val":37105,"accn":"0001641172-25-011012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":37105,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":92761,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":92761,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":55656,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":55656,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":148417,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":55656,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":204073,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18553,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":18553,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":199375,"accn":"0001641172-25-023940","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":199375,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":199375,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":199375,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":{"Segment":[{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001493152-25-022392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001493152-26-014020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"PropertyPlantAndEquipmentSalvageValue":{"label":"Property, Plant, and Equipment, Salvage Value","description":"The estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose).","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"RetainedEarningsAppropriated":{"label":"Retained Earnings, Appropriated","description":"A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.","units":{"USD":[{"end":"2026-03-31","val":-532500,"accn":"0001493152-26-023573","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-567348,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":400,"accn":"0001493152-26-038371","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}}}}}