{"cik":1566610,"entityName":"TON STRATEGY COMPANY","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":"2013-07-15","val":4050000,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19","frame":"CY2013Q2I"},{"end":"2013-10-03","val":5825000,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2014-02-21","val":5825000,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-04-11","val":5825000,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-07-01","val":5825000,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2I"},{"end":"2014-09-29","val":5825000,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2014Q3I"},{"end":"2015-03-30","val":61099999,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-15","val":61420000,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-14","val":62020000,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-13","val":63575000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-30","val":63859000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2016Q1I"},{"end":"2016-05-16","val":71281222,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-08-12","val":80404896,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-11-12","val":92819899,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-20","val":95504065,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-10","val":103641566,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-08-10","val":105677520,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-11-14","val":118262345,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-30","val":152126286,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2018Q1I"},{"end":"2018-05-15","val":155590443,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-14","val":153698043,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-14","val":180832359,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-02-01","val":12213670,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2018Q4I"},{"end":"2019-05-15","val":22309788,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-08-14","val":23263187,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-14","val":23524753,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-05-05","val":29894621,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2020-05-05","val":29894621,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-05-05","val":29894621,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2020-05-05","val":29894621,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-08-07","val":43947638,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-11-10","val":46693790,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-03-26","val":62451830,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2021Q1I"},{"end":"2021-05-10","val":62767092,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-08-09","val":67520919,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-11-10","val":70470415,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-25","val":80167176,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2022Q1I"},{"end":"2022-05-10","val":101440840,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-08-08","val":102425699,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-11-10","val":116166300,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-04-12","val":154755360,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2023Q1I"},{"end":"2023-05-18","val":3902633,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-08-08","val":4501340,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-10","val":16408287,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-28","val":79300788,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-05-09","val":104587364,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-08-09","val":145597352,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-01","val":993071,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-19","val":1113143,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2025Q1I"},{"end":"2025-05-08","val":1417955,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-08-01","val":1897955,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-11-05","val":59090521,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-24","val":56530617,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2026Q1I"},{"end":"2026-05-06","val":56530617,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2026-08-04","val":55071989,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2013-05-31","val":0,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":2500000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"},{"end":"2015-06-30","val":38279870,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":5983846,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":16719486,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q2I"},{"end":"2018-06-30","val":71720711,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2018Q2I"},{"end":"2019-06-28","val":37891474,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-06-28","val":37891474,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q2I"},{"end":"2020-06-30","val":28969000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":119638000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q2I"},{"end":"2022-06-30","val":49464000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q2I"},{"end":"2023-06-30","val":4416000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":15357000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q2I"},{"end":"2025-06-30","val":6804000,"accn":"0001493152-26-013931","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":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.0001,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.0001,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0001,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0001,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0.0001,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0.0001,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0001,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.0001,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}}},"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":"2013-11-30","val":6324,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":6324,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2013-11-30","val":6324,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2013-11-30","val":6324,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"end":"2013-12-31","val":185983,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":2960,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":1888,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2I"},{"end":"2014-08-31","val":52254,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":311958,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":311958,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":311958,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":311958,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":311958,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":330393,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":408479,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":468407,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":506012,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":506012,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":355694,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":635905,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":431650,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":431650,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":431650,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":431650,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":431650,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":426500,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":435309,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":597320,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":663506,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":663506,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":663506,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":663506,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":665000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":613723,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":547908,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":820860,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1148000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":1148000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1148000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1148000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1148000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":1148000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2171000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3126000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2524000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4338000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":4338000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":4338000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":4338000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":4338000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":4338000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":4338000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4569000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":4569000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4644000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5346000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5097000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":5097000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5097000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5097000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2566000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5148000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4750000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7282000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3751000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3751000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3751000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3751000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3598000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3413000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3833000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2013-08-31","val":246,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2015-12-31","val":331569,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":331569,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":312197,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":375280,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2021-12-31","val":3751000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4638000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4638000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3975000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3975000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3975000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4739000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2786000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2706000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1408000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1408000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1408000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1408000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1408000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1083000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1124000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":956000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":731000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":731000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":731000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":731000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":618000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":425000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3765000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2018-12-31","val":1000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1271000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"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":"2013-11-30","val":7757,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":7757,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2013-11-30","val":7757,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2013-11-30","val":7757,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2013Q4I"},{"end":"2014-02-28","val":5316,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":5460,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2I"},{"end":"2016-06-30","val":34362,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3406,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8468,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":8468,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8468,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":8468,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8468,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":6000,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2500,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":1000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1255000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1338000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1271000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1271000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1271000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":1271000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":1271000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1271000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1271000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1212000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1212000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1124000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1353000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":919000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":919000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":919000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":919000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":919000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1199000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":923000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1488000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1382000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1382000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1382000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1382000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1382000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1536000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1816000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1438000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1024000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1024000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1251000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-05-31","val":1000,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19","frame":"CY2013Q2I"},{"end":"2015-12-31","val":174443,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":174443,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":240648,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":288852,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2021-12-31","val":3500000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1646000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1646000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1287000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1287000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":526000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1901000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1433000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2080000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2324000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2324000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2324000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2324000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2324000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2593000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2180000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2252000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2326000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2326000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2326000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2326000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2326000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2313000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2062000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2098000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":589000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":589000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":558000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1034000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":555000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2013-12-31","val":1648,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16316,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":16316,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":16316,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":16316,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":16316,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23983,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33322,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43225,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34192,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":34192,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":34192,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40018,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":55493,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":55493,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":55493,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":55493,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":55494,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60798,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":66161,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":71583,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77006,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":77005,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":77005,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":77005,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":77000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":82310,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":87499,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":92828,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":77000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":97000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":97000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":97000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":97000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":101000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":399000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":132000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":164000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":164000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":164000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":164000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":164000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":164000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":164000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":202000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":202000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":248000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":294000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":338000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":339000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":339000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":339000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":339000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":372000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":416000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":462000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":509000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":509000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":645000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":644000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":74000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":74000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":128000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2013-11-30","val":-102,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":-102,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2013-11-30","val":-102,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2013-11-30","val":-102,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2013Q4I"},{"end":"2014-02-28","val":-555,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":-244,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2I"},{"end":"2014-08-31","val":-404,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2014Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2014-12-31","val":12052575,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14650519,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":14650519,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":14650519,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":14650519,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":14650519,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14817692,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15452105,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15882667,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17815732,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":17815732,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":17815732,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":17815732,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":17815732,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18285582,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20235598,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21657298,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22738574,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":22738574,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":22738574,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":22738574,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":22750000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34229846,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33066404,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34431536,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35611000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":35611000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":35611000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":35611000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":35611000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":35611000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36590000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64617000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66730000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68028000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":68028000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":68028000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":68028000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":68028000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":68028000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":68028000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68449000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":68449000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71399000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87979000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":89216000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":89216000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":89216000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":89216000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":89216000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112978000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":115179000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":124906000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":129342000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":129342000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":129342000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":129342000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":129342000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138830000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":152910000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":153940000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":158618000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":158629000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":158629000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":158629000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":158629000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":166274000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":167179000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":171991000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":175765000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":175765000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":175765000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":175766000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":175766000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":190155000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":198511000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200788000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":203295000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":203295000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":203295000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":203295000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":206498000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":747948000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":743207000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":743207000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":743207000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":744329000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":749784000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2012-11-30","val":855,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"end":"2012-11-30","val":855,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-11-30","val":855,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-05-31","val":19795,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19","frame":"CY2013Q2I"},{"end":"2013-08-31","val":55117,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":55117,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":55117,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2013-11-30","val":55117,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2013-11-30","val":55117,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"end":"2013-12-31","val":4765253,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":55117,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":55117,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2I"},{"end":"2014-08-31","val":55117,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12052575,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12052575,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":12052575,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12052575,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12387135,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12735648,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13516906,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2024-12-31","val":203295000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":204253000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalMarkToMarket":{"label":"Adjustments to Additional Paid in Capital, Fair Value","description":"Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common and preferred stock issued to employee benefit trust but unearned.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":457881,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":457881,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":87652,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":242630,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":278422,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":1341207,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1341000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":829176,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":829000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-512000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1413304,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1870000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":463000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1359000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":896000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2021-01-01","end":"2021-12-31","val":348000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":250000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62500,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62500,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":62500,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":62500,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":62500,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":723072,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2946740,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":834606,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":834606,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":857311,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":857311,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":424758,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":424758,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":517291,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":870656,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":445085,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":445000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2019-04-01","end":"2019-06-30","val":896000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1950000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":591000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3951000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3951000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-09-30","val":348000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":348000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":348000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":287000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"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":"2012-11-28","end":"2012-11-30","val":0,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-11-28","end":"2012-11-30","val":0,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2013Q1"},{"start":"2012-12-01","end":"2013-05-31","val":2350,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2012-12-01","end":"2013-08-31","val":2350,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-11-30","val":2350,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2023-01-01","end":"2023-12-31","val":441000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":88000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":181000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":92000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":325000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":144000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":583000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":583000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":341000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":341000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":679000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":338000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1839000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1160000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1148000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":64000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":242630,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":221335,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":958000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":220000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":785000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":785000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":17552000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":15049000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4717000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":0,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-09-30","val":62000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":230000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":230000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":230000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":230000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":230000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":230000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":230000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":280000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":280000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":216000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":361000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":361000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":361000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":361000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":361000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":484000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":609000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":512000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":615000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":615000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1218000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":5000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2013-11-30","val":0,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":0,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2013-11-30","val":0,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2013Q4I"},{"end":"2014-02-28","val":0,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":0,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2I"},{"end":"2019-06-30","val":16000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":26166,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":79370,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":179822,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":79370,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":281146,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":80242,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4717,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4717,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4717,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":48942,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2020-01-01","end":"2020-03-31","val":137000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":137000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":274000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":274000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2021-01-01","end":"2021-03-31","val":475000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1040000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1537000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":497000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2461000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":536000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":536000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":908000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":171000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":98000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1214000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":238000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":306000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":67000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1799000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":341000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":402000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":86000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":163000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":163000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":77000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-77000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":238000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":238000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":75000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":75000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":310000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":310000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":99000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":99000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":99000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":99000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":99000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":99000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":99000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":99000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":9657,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":51963,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":112000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":112000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2022-01-01","end":"2022-03-31","val":113000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":113000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":264000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":264000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":151000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":151000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":390000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":367000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":126000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":103000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":566000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":487000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":112000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":69000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":127000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":127000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":57000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":57000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":182000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":182000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":55000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":55000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":241000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":241000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":73000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":73000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":73000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":73000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":73000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":73000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1649564,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":79370,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":179822,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":281146,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":404041,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":404041,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39678,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":39678,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":93024,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":93024,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":174981,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":174981,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":418339,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":418000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":747623,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":748000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":747623,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":748000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":747623,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":748000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1468000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":1468000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":1468000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1054000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1054000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1054000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1601000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1601000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1647000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1647000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":1658000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":1658000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":1658000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":137000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":137000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":137000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":274000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":274000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":384000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":384000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":493000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":493000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":475000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":475000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1040000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1040000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-565000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1537000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2461000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":536000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-908000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-372000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":84085,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":84085,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":193696,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":109611,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":331008,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":137312,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":331008,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2019-01-01","end":"2019-06-30","val":495000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":975000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":975000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":975000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":975000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":975000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":975000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":975000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1300000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1300000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":2310000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1610000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1953000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":2310000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2310000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":2310000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1335000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2680000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":370000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3035000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":725000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":355000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3390000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1080000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":355000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1496000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1496000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":366000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":366000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":717000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":351000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1069000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":352000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1420000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":71000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":170000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":7070000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7070000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7108000,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":7108000,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":18624129,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1104327,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1104327,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1104327,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1387100,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1387100,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":11965000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2022-12-01","end":"2022-12-31","val":1340000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-12-01","end":"2022-12-31","val":1340000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"end":"2023-06-13","val":5441000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-13","val":5441000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-13","val":5441000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-06-13","val":5441000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-06-13","val":5441000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-13","val":5441000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-06-13","val":5441000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q2I"},{"start":"2025-01-01","end":"2025-12-31","val":3131000,"accn":"0001493152-26-013931","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":"2013-05-31","val":6498,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19","frame":"CY2013Q2I"},{"end":"2013-08-31","val":38394,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":42728,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":42728,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2013-11-30","val":42728,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2013-11-30","val":42728,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"end":"2013-12-31","val":164948,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":28942,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":23644,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2I"},{"end":"2014-08-31","val":22298,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2426526,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2426526,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2426526,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2426526,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2426526,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1790605,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1682463,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":441634,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":239814,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":239814,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":239814,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":239814,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":239814,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":133896,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":244034,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":342826,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104203,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":104203,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":104203,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":104203,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":104203,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":216774,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":110580,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":106213,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90803,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":90803,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":90803,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":90803,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":92000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1674046,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1505315,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":596891,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":898000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":898000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":898000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":898000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":898000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":898000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":824000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25680000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29015000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28359000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":28359000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":28359000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":28359000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":28359000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":28359000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":28359000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28585000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":28585000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28375000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42575000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32542000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":32542000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":32542000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":32542000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":32542000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43594000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36422000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35889000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34431000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":34431000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":34431000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":34431000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":34431000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38095000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40406000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34783000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24492000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":24492000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":24492000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":24492000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":24492000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25272000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12460000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8068000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10839000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10839000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":10839000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10839000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":10839000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20426000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24032000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22137000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20635000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":20635000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":20635000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":20635000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":20635000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18368000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23659000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":661876000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":411164000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":411164000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":411164000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":321664000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":403549000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2013-05-31","val":6498,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19","frame":"CY2013Q2I"},{"end":"2013-08-31","val":38394,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":42728,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":42728,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2013-11-30","val":42728,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2013-11-30","val":42728,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"end":"2013-12-31","val":137251,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":28942,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":23644,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2I"},{"end":"2014-08-31","val":22298,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2103291,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2103291,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2103291,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2103291,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2103291,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":201985,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":204680,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83279,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":168941,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":168941,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":168941,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":168941,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":168941,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68849,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":181270,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":270670,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36101,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":36101,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":36101,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":36101,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":36101,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":157954,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60109,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61457,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51469,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":51469,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":51469,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":51469,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":52000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1640017,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1468444,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":445339,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":718000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":718000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":718000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":718000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":718000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":718000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":278000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2152000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3532000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2593000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":2593000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2593000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":2593000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":2593000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2593000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2593000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3150000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":3150000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3132000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12762000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3668000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3668000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3668000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3668000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3668000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15281000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8649000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6056000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3194000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3194000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3194000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3194000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3194000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5968000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8257000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3097000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4058000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4058000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":4058000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4058000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4058000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5566000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3764000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1318000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4684000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4684000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4684000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4684000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":4684000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14495000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17572000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15825000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16468000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":16468000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":16468000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":16468000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":16468000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14251000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11899000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58434000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42364000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":42364000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":42364000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37361000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":31694000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2015-03-31","val":3916,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"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":"2014-01-01","end":"2014-12-31","val":-7223667,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5519893,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2020-01-01","end":"2020-06-30","val":-5576000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-3565000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-13158000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-7498000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-24950000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-34486000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2020-06-30","val":5525000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2916000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8568000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3043000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10928000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10524000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2016-03-31","val":1435335,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2016-03-31","val":1435335,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"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":"2016-12-31","val":16762,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10560,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":991923,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1889395,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2801405,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2022-12-31","val":2429000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2429000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3790,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-13","val":4750000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-06-13","val":4750000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2023-06-30","val":3526000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":918000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4353000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4353000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4353000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4353000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":4353000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14182000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17197000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10515000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7617000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":7617000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":7617000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":7617000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6275000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4350000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-08-07","val":11423000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-08-07","val":11423000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-08-07","val":11423000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-08-07","val":11423000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"end":"2025-09-30","val":53040000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":557000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":557000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":229000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":229000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":229000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":229000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"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":"2013-02-28","val":1059,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2013Q1I"},{"end":"2013-05-31","val":6498,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"end":"2013-05-31","val":6498,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2013Q2I"},{"end":"2013-08-31","val":38394,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2013-08-31","val":38394,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2013Q3I"},{"end":"2013-11-30","val":22971,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":22971,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2013-11-30","val":22971,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2013-11-30","val":22971,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"end":"2013-12-31","val":124224,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":124224,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":124224,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":124224,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":124224,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-02-28","val":22214,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2014-03-31","val":159948,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-05-31","val":17086,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2014-06-30","val":1000265,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-08-31","val":21500,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"end":"2014-09-30","val":17283,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1172117,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1172117,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1172117,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1172117,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1172117,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":1172117,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":1172117,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":1172117,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":1172117,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-06-30","val":90684,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":90684,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14947,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":14947,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":103019,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":103019,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":103019,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":103019,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":103019,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":103019,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":103019,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2015-12-31","val":103019,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":103019,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41973,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":41973,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42544,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":42544,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":161393,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":161393,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16762,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":16762,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":16762,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":16762,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":16762,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":16762,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":16762,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":16762,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":123670,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":123670,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27008,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-06-30","val":27008,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28906,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":28906,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10560,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":10560,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":10560,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10560,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1604137,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1420798,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":379461,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":634000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":634000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":634000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":634000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":634000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":634000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":412000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1885000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":983000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":983000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":983000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":983000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":983000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":983000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":983000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1615000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1615000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1378000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10722000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1815000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1815000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1815000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1815000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1815000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12946000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6449000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3658000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":937000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":937000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":937000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":937000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":937000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3718000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5547000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":921000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2429000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2429000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2429000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3790000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3526000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2024-12-31","val":8495000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":7617000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7155000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5233000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53925000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39493000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":39493000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":39493000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34784000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":28805000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2012-12-01","end":"2013-02-28","val":1059,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2013Q1"},{"start":"2012-11-28","end":"2013-05-31","val":6498,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":6498,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":6498,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2012-11-28","end":"2013-08-31","val":38394,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":38394,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":38394,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2012-11-28","end":"2013-11-30","val":22971,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":22971,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":124224,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2012-11-28","end":"2014-02-28","val":22214,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":-757,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2014-01-01","end":"2014-03-31","val":35724,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2012-11-28","end":"2014-05-31","val":17086,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-12-01","end":"2014-05-31","val":-5885,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2014-01-01","end":"2014-06-30","val":876041,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2013-12-01","end":"2014-08-31","val":-1471,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2014-01-01","end":"2014-09-30","val":-106941,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1047893,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1047893,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1172117,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1172117,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1081433,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1081433,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1157170,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-1157170,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1069098,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1069098,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-61046,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-61046,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-60475,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-60475,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":58374,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":58374,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-86257,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-86257,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":106908,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":106908,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10246,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":10246,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":12144,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":12144,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-6202,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1593577,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1410238,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":368901,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"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":"2016-12-31","val":17000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2017-12-31","val":11000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":11000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":11000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":11000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2017-12-31","val":11000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1604000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1421000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":380000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":634000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":634000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":634000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":634000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":634000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":634000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":634000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2018-12-31","val":634000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2018-12-31","val":634000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":634000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":634000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":59000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":59000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":412000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":412000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1885000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":1885000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":983000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":983000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":983000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":983000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":983000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":983000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":983000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":983000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":983000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":983000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":983000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1615000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1615000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2020-03-31","val":1615000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1378000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":1378000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10722000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":10722000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1815000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1815000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1815000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1815000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1815000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":1815000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":1815000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":1815000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":1815000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12946000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":12946000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6449000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":6449000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3658000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":3658000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":937000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":937000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":937000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":937000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":937000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":937000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":937000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":937000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":937000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3718000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":3718000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5547000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":5547000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":921000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":921000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2429000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2429000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2429000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2429000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2429000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":2429000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":2429000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":2429000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":2429000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3790000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":3790000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3526000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":3526000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":918000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":918000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4353000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4353000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4353000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4353000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":4353000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":4353000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":4353000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":4353000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":4353000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14182000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":14182000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17197000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":17197000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10515000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":10515000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8495000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":8495000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":8495000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":8495000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":8495000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":8495000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2024-12-31","val":8495000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7155000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":7155000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5233000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":5233000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53925000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39662000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":39661000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":39661000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34953000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":28974000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2017-01-01","end":"2017-12-31","val":-6000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1593000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1410000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":369000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":623000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":623000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":623000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-575000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-575000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-575000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-222000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-222000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1251000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1251000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":349000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":349000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":349000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":632000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":632000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":632000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":395000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":395000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":9739000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":9739000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":832000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":832000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11131000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":11131000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4634000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4634000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1843000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1843000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-878000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-878000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2781000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2781000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4610000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4610000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-16000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-16000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1492000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1492000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1361000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1361000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1097000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1097000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1511000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1511000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1924000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1924000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9829000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":9829000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12844000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":12844000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":6162000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":6162000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4142000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":4142000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1340000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-1340000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3262000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-3262000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":45430000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":31167000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4708000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-10687000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2014-12-31","val":30000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":30000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2025-12-31","val":39493000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34784000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2021-09-30","val":250000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":250000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":250000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":250000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":250000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":922117,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":922117,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2016-12-16","val":0.25,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-16","val":0.25,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-30","val":0.25,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-05-22","val":0.4,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-05-22","val":6,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q2I"},{"end":"2017-09-16","val":0.08,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-09-16","val":1.2,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q3I"},{"end":"2018-02-21","val":0.25,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-02-21","val":0.25,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-02-21","val":0.25,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":0.14,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.14,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.14,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2020-09-30","val":1.1,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1.1,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1.1,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1.1,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1.1,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1.25,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1.25,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1.25,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.75,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2023-01-24","val":13.6,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-01-24","val":13.6,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-01-24","val":13.6,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-01-24","val":13.6,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-01-24","val":13.6,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-01-24","val":13.6,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-01-24","val":2720,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-01-24","val":2720,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2015-06-30","val":16449734,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2016-09-30","val":16449734,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-16","val":176000,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-16","val":176000,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-30","val":176000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":18455264,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18455264,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-05-22","val":100000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-05-22","val":6667,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2017-06-30","val":20540456,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-16","val":275000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-09-16","val":18333,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q3I"},{"end":"2018-02-21","val":2000000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-02-21","val":2000000,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-02-21","val":2000000,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":500000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-08-08","val":163113,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-04","val":23562,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2018Q4I"},{"end":"2019-09-30","val":108196,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":108196,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":108196,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1965594,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1965594,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1965594,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1067578,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1067578,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2285389,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2285389,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2285389,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-06-30","val":14666667,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2012-11-30","val":0.0001,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"end":"2012-11-30","val":0.0001,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-11-30","val":0.0001,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-05-31","val":0.0001,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19","frame":"CY2013Q2I"},{"end":"2013-08-31","val":0.0001,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":0.0001,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":0.0001,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2013-11-30","val":0.0001,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2013-11-30","val":0.0001,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"end":"2013-12-31","val":0.0001,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":0.0001,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":0.0001,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2014-07-17","val":0.0001,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-07-17","val":0.0001,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q2I"},{"end":"2014-08-31","val":0.0001,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"end":"2014-10-16","val":0.0001,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.0001,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.0001,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.0001,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-02-01","val":0.0001,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-02-01","val":0.0001,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-02-02","val":0.0001,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-02-02","val":0.0001,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-02-02","val":0.0001,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-02-02","val":0.0001,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-02-02","val":0.0001,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-02-02","val":0.0001,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-02-04","val":0.0001,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-02-04","val":0.0001,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-02-04","val":0.0001,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-02-04","val":0.0001,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-03-31","val":0.0001,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":0.0001,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.0001,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-08-07","val":0.0001,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-08-07","val":0.0001,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-08-07","val":0.0001,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-08-07","val":0.0001,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.0001,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":20020,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":20020,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":20020,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":20020,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":20020,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-430,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-430,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":430,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":430,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2020-03-31","val":1014000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1014000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"}]}},"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":"2012-11-30","val":100000000,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"end":"2012-11-30","val":100000000,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-11-30","val":100000000,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-05-31","val":100000000,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19","frame":"CY2013Q2I"},{"end":"2013-08-31","val":100000000,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":100000000,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":100000000,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2013-11-30","val":100000000,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2013-11-30","val":100000000,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"end":"2013-12-31","val":200000000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":100000000,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":100000000,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2014-07-17","val":75000000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"},{"end":"2014-08-31","val":100000000,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"end":"2014-10-16","val":200000000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":200000000,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":200000000,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":200000000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":200000000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":200000000,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":200000000,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":200000000,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":200000000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":200000000,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":200000000,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":200000000,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":200000000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":200000000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":200000000,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":200000000,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":200000000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":200000000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":200000000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":200000000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":200000000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":200000000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":200000000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":200000000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":200000000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":200000000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":200000000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":200000000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":200000000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":200000000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":200000000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":200000000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":200000000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":200000000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":400000000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":400000000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":400000000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-04-09","val":200000000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-04-09","val":200000000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-04-09","val":200000000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-04-09","val":200000000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-04-10","val":400000000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-04-10","val":400000000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-04-10","val":400000000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-04-10","val":400000000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-06-30","val":400000000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":400000000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":200000000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":400000000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":400000000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":400000000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400000000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":200000000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":400000000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":400000000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":400000000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400000000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400000000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":400000000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":400000000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":400000000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":400000000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":400000000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2012-11-30","val":950000,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"end":"2012-11-30","val":950000,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-11-30","val":950000,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-05-31","val":4050000,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19","frame":"CY2013Q2I"},{"end":"2013-08-31","val":5825000,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":5825000,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":5825000,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2013-11-30","val":5825000,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2013-11-30","val":5825000,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"end":"2013-12-31","val":36000000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":5825000,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":5825000,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2I"},{"end":"2014-08-31","val":5825000,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60600000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":60600000,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":60600000,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":60600000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":60600000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61100000,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61420000,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63475000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63859000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":63859000,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":63859000,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":63859000,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":63859000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63859000,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":78654896,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":92644899,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":94661566,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":94661566,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":94661566,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":94661566,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":94661566,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":98895733,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":105072899,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":112735353,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":119118513,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":119118513,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":119118513,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":119118513,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7941234,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":152126287,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":153698043,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":175176248,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12055491,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":12055491,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":12055491,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":12055491,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":12055491,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":12055491,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12344451,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22655185,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23409949,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24496197,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":24496197,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":24496197,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":24496197,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":24496197,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":24496197,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":24496197,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28962589,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":28962589,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30267063,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46663790,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47795009,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":47795009,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":47795009,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":47795009,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":47795009,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62633282,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63795968,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70169666,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72942948,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":72942948,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":72942948,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":72942948,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":72942948,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":82417176,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101958787,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":102604851,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116720671,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2918017,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2918017,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2918017,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2918017,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3900083,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4317561,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7868774,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21231355,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":21231355,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":21231355,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":106157,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":106157,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79300788,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":128205818,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":763230,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":993120,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":993120,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":993120,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":993120,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":993120,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1113143,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1417955,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59090521,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56530617,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":56530617,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":56530617,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56530617,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":56530617,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2012-11-30","val":950000,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"end":"2012-11-30","val":950000,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-11-30","val":950000,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-05-31","val":4050000,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19","frame":"CY2013Q2I"},{"end":"2013-08-31","val":5825000,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":5825000,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":5825000,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2013-11-30","val":5825000,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2013-11-30","val":5825000,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"end":"2013-12-31","val":36000000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":5825000,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":5825000,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2I"},{"end":"2014-08-31","val":5825000,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"end":"2014-10-16","val":11650000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60600000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":60600000,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":60600000,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":60600000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":60600000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61100000,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61420000,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63475000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63859000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":63859000,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":63859000,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":63859000,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":63859000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63859000,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":78654896,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":92644899,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":94661566,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":94661566,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":94661566,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":94661566,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":94661566,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":98895733,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":105072899,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":112735353,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":119118513,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":119118513,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":119118513,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":119118513,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7941234,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":152126287,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":153698043,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":175176248,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12055491,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":12055491,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":12055491,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":12055491,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":12055491,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":12055491,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12344451,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22655185,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23409949,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24496197,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":24496197,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":24496197,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":24496197,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":24496197,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":24496197,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":24496197,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28962589,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":28962589,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30267063,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46663790,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47795009,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":47795009,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":47795009,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":47795009,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":47795009,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62633282,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63795968,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70169666,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72942948,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":72942948,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":72942948,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":72942948,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":72942948,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":82417176,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101958787,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":102604851,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116720671,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2918017,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2918017,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2918017,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2918017,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3900083,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4317561,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7868774,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21231355,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":21231355,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":21231355,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":106157,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":106157,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79300788,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":128205818,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":763230,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":993120,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":993120,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":993120,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":993120,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":993120,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1113143,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1417955,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59090521,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56530617,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":56530617,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":56530617,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56530617,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":56530617,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CommonStockSharesSubscribedButUnissued":{"label":"Common Stock, Shares Subscribed but Unissued","description":"Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"shares":[{"end":"2017-12-31","val":4500000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4500000,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4500000,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2016-03-31","val":132480,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":916948,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1541636,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":20000,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":20000,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"}]}},"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":"2012-11-30","val":95,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"end":"2012-11-30","val":95,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-11-30","val":95,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-05-31","val":405,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19","frame":"CY2013Q2I"},{"end":"2013-08-31","val":583,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":583,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":583,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2013-11-30","val":583,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2013-11-30","val":583,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"end":"2013-12-31","val":3600,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":583,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":583,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2I"},{"end":"2014-08-31","val":583,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6060,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6060,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":6060,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6060,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6060,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6110,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6142,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6348,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6386,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6386,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6386,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6386,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6386,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6386,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7867,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9264,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9465,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":9465,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":9465,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":9465,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":9465,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9888,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10507,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11274,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11912,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":11912,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":11912,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":11912,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15213,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15370,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17518,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":1000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":2000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":2000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":2000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":3000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":5000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":7000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":1000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":6000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":6000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-11-28","end":"2012-11-30","val":-950,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-02-28","val":-3691,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2013Q1"},{"start":"2012-12-01","end":"2013-05-31","val":-13752,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-03-01","end":"2013-05-31","val":-10062,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2013Q2"},{"start":"2012-12-01","end":"2013-08-31","val":-16602,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2013-06-01","end":"2013-08-31","val":-2849,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2013Q3"},{"start":"2012-11-28","end":"2013-11-30","val":-19296,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":-18346,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2012-11-28","end":"2014-02-28","val":-29718,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":-10422,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1"},{"start":"2012-11-28","end":"2014-05-31","val":-33944,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-12-01","end":"2014-05-31","val":-14648,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2014-03-01","end":"2014-05-31","val":-4226,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":-66360,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2014-06-01","end":"2014-08-31","val":-51710,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2014Q3"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-12-31","val":224300,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":154350,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2019-12-31","val":306000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":306000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":306000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":306000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":306000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":306000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":306000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":261000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":261000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":172000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":685000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":272000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":272000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":272000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":272000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":521000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":298000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":542000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":902000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":521000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":986000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":986000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":986000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":986000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1062000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1614000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1549000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1340000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1340000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1445000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-12-31","val":134000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":134000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":134000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":134000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":134000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":238000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":178000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":448000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":155000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":155000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":348000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2017-01-01","end":"2017-09-30","val":283500,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":1011856,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2019-09-30","val":0,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2016-06-30","val":465201,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2021-12-31","val":875000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1215000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1215000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1215000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":150000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-12-31","val":362000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2016-06-30","val":1145469,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1145469,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2025-03-31","val":263000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1155000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2765000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3290000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":445000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2015-12-31","val":600000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":448364,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":934647,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":680268,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":680268,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":680268,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":680268,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":680268,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":680268,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":685207,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":786466,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1020315,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1020315,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1020315,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1020315,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1020000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":818000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":818000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":818000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":818000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":818000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":818000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1867000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2021-12-31","val":40000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":40000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":4171000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5803000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5803000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":5803000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5672000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-12-31","val":1787000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":7000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":13000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":52000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":52000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":52000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2072000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2072000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2042000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2042000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3563000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3563000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1491000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1491000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4870000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":4870000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":4870000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1063000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1063000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":1063000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2198000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2198000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1135000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1135000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3503000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3503000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1305000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1305000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4801000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":4801000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1215000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1215000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2334000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2334000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1119000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1119000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3420000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3420000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1086000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1086000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4504000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4504000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":973000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":973000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1808000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":835000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2544000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":736000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3311000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":699000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":31000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":90000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":90000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":54000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":54000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":224000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":224000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":347000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":958000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":611000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1846000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":888000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3894000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-10-01","end":"2014-10-31","val":1669316,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-10-31","val":1669316,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":1669316,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2016-12-14","end":"2016-12-16","val":21600,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-12-14","end":"2016-12-16","val":21600,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-12-29","end":"2016-12-30","val":21600,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-06-30","val":110880,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":110880,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":181845,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":181845,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":182000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-27","end":"2018-01-29","val":125000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"start":"2018-01-28","end":"2018-01-29","val":125000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-28","end":"2018-01-29","val":125000,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-28","end":"2018-01-29","val":125000,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":2277299,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2277299,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":3065837,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3066000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":788000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3066000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":3066000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":3066000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":182000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2023-01-01","end":"2023-03-31","val":5830000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5830000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2014-10-01","end":"2014-10-31","val":4769473,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-10-31","val":4769473,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q3I"},{"start":"2016-12-14","end":"2016-12-16","val":240000,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-12-14","end":"2016-12-16","val":240000,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-12-29","end":"2016-12-30","val":240000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"start":"2017-06-06","end":"2017-06-07","val":462000,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-12-31","val":1026195,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-27","end":"2018-01-29","val":83333,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"start":"2018-01-28","end":"2018-01-29","val":1250000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-28","end":"2018-01-29","val":1250000,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-28","end":"2018-01-29","val":1250000,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":1026195,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":1243189,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2018"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":110000,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":1012000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":1012000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1012000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1012000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1012000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1012000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":1012000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1012000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10366000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":10366000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":16984000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6617000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6617000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":10017000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":10339000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2019-12-31","val":1006000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":177000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":177000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":177000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":177000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":177000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3895000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4796000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2368000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4981000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4981000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4981000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4981000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4981000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2445000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":589000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2971000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1989000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1989000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1989000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1989000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1989000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1811000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":915000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":269000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":4939,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2015-12-31","val":1749784,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1749784,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1749784,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1832230,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-04-30","val":680268,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-06-30","val":1499784,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2019-06-30","val":1012000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":1006000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1006000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":594000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":594000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2023-02-16","val":1811000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":915000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5830000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2025-06-30","val":1505000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2765000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3290000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":445000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2014-09-30","val":5000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2021-08-31","val":1000000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q3I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2016-12-15","val":0.1,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-15","val":0.1,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-16","val":0.1,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-16","val":0.1,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-30","val":0.1,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2015-12-31","val":398593,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":398593,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":319222,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-231904,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-210822,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-48942,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-48942,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-48942,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":-48942,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-48942,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-22407,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-09-30","val":-51442,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2019-12-31","val":274000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":274000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":274000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":274000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":137000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":284000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":284000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2023-02-16","val":558000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-02-16","val":558000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-16","val":0,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":48942,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":48942,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":48942,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":48942,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":48942,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22407,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51442,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":675443,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":675443,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":675443,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":675000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1082000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":1082000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1082000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1082000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":1082000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":533000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-09-30","val":0,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q4I"}]}},"DebtInstrumentUnamortizedDiscountNoncurrent":{"label":"Debt Instrument, Unamortized Discount, Noncurrent","description":"Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":398594,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46857,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20857,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10670,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2019-12-31","val":274000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":274000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":274000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":274000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":274000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":274000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":274000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":137000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":284000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":176000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":67000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":67000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":67000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":67000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":725000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1013000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":515000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":800000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":800000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":800000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":800000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":800000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":310000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":697000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":311000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":311000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":311000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":311000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":311000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":424000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":187000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DebtInstrumentUnamortizedPremiumCurrent":{"label":"Debt Instrument, Unamortized Premium, Current","description":"Amount of debt premium to be amortized within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-06-30","val":105061,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":1400000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2019-12-31","val":1042000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1042000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1042000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":1042000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":1042000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1042000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1042000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":521000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":521000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":521000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":521000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":521000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":521000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":521000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":521000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":521000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2020-03-31","val":521000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":521000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":521000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":521000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":521000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":521000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":521000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":521000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":521000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":664000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":521000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":521000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":521000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":521000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":521000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":521000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":521000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2019-12-31","val":1042000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1042000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1042000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":1042000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":1042000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1042000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1042000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1042000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1042000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1042000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1042000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1042000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1042000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1042000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1042000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1042000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":664000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":521000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":521000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":521000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-09-30","val":129327,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":162000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":162000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":162000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":162000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":162000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":162000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":488000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2020-06-30","val":150000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2023-01-24","val":622000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-01-24","val":622000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":27000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":43000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q3I"},{"end":"2025-08-07","val":13155000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-08-07","val":13155000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-08-07","val":13155000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-08-07","val":13155000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"}]}},"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":"2018-09-30","val":2694,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-06-30","val":237000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":191000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2015-12-31","val":576150,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":576150,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":535158,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2012-11-30","val":323,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"end":"2012-11-30","val":950,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-11-30","val":950,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-05-31","val":4998,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19","frame":"CY2013Q2I"},{"end":"2013-08-31","val":17552,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":18346,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":19194,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-02-28","val":29718,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-12-31","val":684364,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2640747,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2640747,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3497359,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4149000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3464000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3464000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5300000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":5300000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":5300000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7591000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":7591000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":7591000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13350000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":13350000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20950000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":20950000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24500000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2013-11-30","val":19194,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2013-11-30","val":19194,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2013Q4I"},{"end":"2014-05-31","val":33700,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2I"},{"end":"2014-08-31","val":85252,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":555899,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2014-12-31","val":254539,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2014-12-31","val":-65562,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-231259,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-231259,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-356157,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2014-12-31","val":357545,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":250123,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":655484,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":655484,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1579081,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-518000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-704000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":704000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":524000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":524000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":524000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":635000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":635000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":635000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":457000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":457000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":422000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2015-12-31","val":35325,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":35325,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":121017,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":"2012-11-30","val":323,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"end":"2012-11-30","val":950,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-11-30","val":950,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-05-31","val":4998,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19","frame":"CY2013Q2I"},{"end":"2013-08-31","val":17552,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":18346,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":19194,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2013-11-30","val":19194,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2013-11-30","val":19194,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2013Q4I"},{"end":"2014-02-28","val":29718,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":33700,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2I"},{"end":"2014-08-31","val":85252,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1167983,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":868925,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3676447,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3676447,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5376458,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-3233000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-1819000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1819000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3704000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":3704000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":3704000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6421000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":6421000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":6421000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12147000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":12147000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19782000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":19782000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23446000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2019-12-31","val":63000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":569000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":569000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":388000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":199428,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":199428,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":199428,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":199428,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":199428,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":199428,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":199428,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":199428,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2013-01-01","end":"2013-12-31","val":1648,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1447,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4325,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1447,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8476,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4151,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14668,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":14668,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7667,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":7667,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17006,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":9339,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26909,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":9903,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31618,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":31618,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5826,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":5826,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11652,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":16467,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":21302,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":21301,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5305,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5305,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10668,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":10668,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":16090,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":16090,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":21512,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5305,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10494,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":15823,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":35000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":35000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":67000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":67000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":67000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":38000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":84000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":84000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":130000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":130000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":175000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":175000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":88000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":134000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":181000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":181000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":177000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":176000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":122000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":122000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":6000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":570000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":570000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":567000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":567000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1025000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1025000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":518000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":518000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1042000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":1042000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":1042000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":363000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":363000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":363000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":719000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":719000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":357000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":357000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1108000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1108000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":388000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":388000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1510000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1510000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":414000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":414000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":814000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":814000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1214000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1214000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1677000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1677000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":409000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":409000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":804000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":86000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":395000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":44000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1594000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":524000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":790000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":438000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2529000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1108000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":655000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":583000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1166000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1166000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":583000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":583000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1730000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1730000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":564000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":564000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2331000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2331000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":256000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":256000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":525000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":525000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":269000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":269000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":798000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":798000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":273000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":273000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1077000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":1077000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":286000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":37000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":622000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":17000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":336000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":9000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":963000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":341000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1305000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":3000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1447,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4325,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":8476,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":14668,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91752,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":91752,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":210702,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":210702,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":357917,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":357917,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":362626,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5826,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":5826,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11652,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":11652,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":16467,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":16467,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":21301,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":21301,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5305,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5305,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10668,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":10668,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":16090,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":16090,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":21512,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5305,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10494,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":15823,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":508000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1025000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1025000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":1042000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":1042000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":1042000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":363000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":363000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":363000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":719000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":719000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1108000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1108000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1510000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1510000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":414000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":414000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":813000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":814000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1214000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1214000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1677000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1677000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":409000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":409000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":804000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":86000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1594000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":524000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2529000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1108000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":655000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":583000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1166000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1166000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1730000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1730000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2331000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2331000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":256000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":256000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":525000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":525000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":798000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":798000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1077000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":1077000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":286000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":286000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":622000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":963000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1305000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2017-12-31","val":1250581,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1250581,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1014227,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":673376,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2576000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":2576000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2576000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2576000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2576000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":2576000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2020000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":219000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3591000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5048000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":5048000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5048000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":5048000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":5048000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5048000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":5048000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6907000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":6907000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5679000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4545000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8266000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":8266000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":8266000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":8266000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8266000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5480000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7911000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5839000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3155000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3155000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3155000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3155000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3155000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2017000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":993000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":795000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":222000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":222000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":222000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":222000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":222000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":214000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2018-03-31","val":48961,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48961,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48961,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5900,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1718816,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1718816,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1718816,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1719000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1719000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1719000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-2227000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2227000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2227000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2227000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-2227000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":1862000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2092000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3320000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1228000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-159000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":4295000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":975000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":574000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":574000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1945000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1945000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-2445000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-2445000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2086000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2086000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-141000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-141000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":598000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":598000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1138000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1138000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2162000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2162000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1024000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1024000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2360000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2360000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":198000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":198000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2933000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2933000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":206000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":206000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":198000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":198000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":210000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":210000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":4000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":221000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":221000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-03-31","val":1735354,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2020-12-31","val":3951000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2300000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4513000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2022-03-31","val":2286000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2025-06-30","val":600000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":600000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2016-12-31","val":1256000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1250581,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1250581,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1250581,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1250581,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1251000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2017-12-31","val":1251000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":1251000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2017-12-31","val":1251000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1735354,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":1735000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1014227,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":673376,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2576000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":2576000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2576000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2576000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2576000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":2576000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":2576000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2018-12-31","val":2576000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2018-12-31","val":2576000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":2576000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":2576000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2020000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":2020000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":2020000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":219000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":219000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3591000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":3591000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5048000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":5048000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5048000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":5048000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":5048000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5048000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":5048000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":5048000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":5048000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":5048000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":5048000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6907000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":6907000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2020-03-31","val":6907000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5679000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":5679000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4545000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":4545000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8266000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":8266000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":8266000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":8266000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8266000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":8266000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":8266000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":8266000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":8266000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5480000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":5480000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7911000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":7911000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5839000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":5839000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3155000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3155000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3155000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3155000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3155000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":3155000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":3155000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":3155000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":3155000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2017000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":2017000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":993000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":993000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":795000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":795000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":222000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":222000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":222000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":222000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":222000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":214000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"}]}},"DevelopmentCosts":{"label":"Development Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing the oil and gas.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":2329000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2012-11-30","val":950,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"end":"2012-11-30","val":950,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-11-30","val":950,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-05-31","val":14702,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19","frame":"CY2013Q2I"},{"end":"2013-08-31","val":17552,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":19194,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":19194,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2013-11-30","val":19194,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2013-11-30","val":19194,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"end":"2013-12-31","val":4864826,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":29163,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":33700,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2I"},{"end":"2014-08-31","val":85252,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10044067,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10044067,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11621949,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"DividendIncomeOperating":{"label":"Dividend Income, Operating","description":"Amount of operating dividend income on securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":348000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2013-12-31","val":74938,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2015-12-31","val":16140,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":56628,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":56628,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":118451,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":118451,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":56628,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":114772,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":109946,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97732,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":99425,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":99425,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":99425,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":99425,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":99000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31308,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34656,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38041,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":41000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":41000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":41000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":41000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":41000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":82000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":82000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":82000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":82000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-06-30","val":79000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":102000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":102000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":102000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":102000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":129000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2012-11-28","end":"2012-11-30","val":0,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2013Q1"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2013Q2"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2013Q3"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":-0.01,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2014-06-01","end":"2014-08-31","val":-0.01,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2014Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-0.16,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.35,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.19,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.48,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.14,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.55,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.09,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-3.66,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.15,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-6.16,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.07,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-2.63,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.23,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9.3,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.08,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3.14,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.39,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-6.68,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1.59,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-1.35,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4.09,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2.26,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2.45,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.94,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4.1,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-516.8,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-0.68,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-130.64,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.21,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-441.48,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.11,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-22.6,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.08,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-15.37,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3.35,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-17.16,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-17.16,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-3.82,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-3.82,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-19.36,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-19.36,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2.51,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-2.51,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4.19,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-4.19,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-1.79,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-1.79,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5.86,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":2.23,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5.96,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1.56,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.24,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":1.32,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":"2013-01-01","end":"2013-12-31","val":-0.13,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.07,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.16,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.09,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.13,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.13,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.04,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.04,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.08,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-0.08,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.04,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.04,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.11,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.11,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.04,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.04,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.05,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.05,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.03,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-0.03,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.05,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.05,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.07,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1.03,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.07,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.05,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.71,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.17,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.06,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.84,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.14,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.23,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1.23,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1.23,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.25,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.25,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.25,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.32,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.32,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.11,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.11,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.44,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.44,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-0.13,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.13,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.79,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-0.79,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":-0.79,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.23,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-0.23,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-0.23,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.33,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.33,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-0.11,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.11,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.51,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-0.51,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.18,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-0.18,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.8,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-0.8,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.16,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.35,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-0.19,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.48,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.14,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.55,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":0.151,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0.162,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"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":"2012-11-28","end":"2012-11-30","val":0.34,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-11-28","end":"2012-11-30","val":0.34,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-11-28","end":"2012-11-30","val":0.34,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-05-31","val":0.34,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":0.34,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2012-12-01","end":"2013-08-31","val":0.34,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-11-30","val":0.34,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":0.34,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":0.34,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":0.34,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-12-01","end":"2014-08-31","val":0.34,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.34,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.34,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-013931","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":"2014-01-01","end":"2014-12-31","val":-0.371,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.371,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.403,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.403,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.398,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.399,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.279,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.279,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.279,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.279,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.279,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.289,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.289,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.289,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.289,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.289,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.289,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.289,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.222,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":-0.253,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.196,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.12,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.5,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.5,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-0.023,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.023,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.001,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":-0.001,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":-0.001,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":-0.027,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.017,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.054,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.054,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.064,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.064,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.059,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.058,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.058,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.058,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.06,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":-0.06,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":-0.06,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.069,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-0.069,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":-0.069,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.069,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.069,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.069,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.069,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.069,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":0.055,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":82458,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200028,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":200028,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":200028,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":200028,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":200028,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":311348,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":386279,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":475654,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":607333,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":607333,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":607333,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":607333,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":607000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":118008,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124250,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":168895,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":188000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":188000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":188000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":188000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":188000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":188000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":205000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":159000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":207000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":207000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":207000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":207000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":207000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":207000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":207000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":207000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":207000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":207000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":207000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":207000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":822000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":822000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":822000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":822000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":822000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":937000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1053000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1113000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1209000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1209000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1209000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1209000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1209000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1192000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1215000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1274000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":764000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":764000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":764000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":764000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-12-31","val":648000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":648000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":534000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2014-12-31","val":1453074,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1388577,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1200033,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1015292,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":912489,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":819816,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1437025,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1261402,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":369730,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":457881,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-01-10","val":779496,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":369730,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1975437,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":961000,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":837120,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3549739,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1563155,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5944834,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2023-09-30","val":1795000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1470000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1247000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1023000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":904000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":855000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":740000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":608000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2012-11-28","end":"2012-11-30","val":0.001,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-11-28","end":"2012-11-30","val":0.001,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2012-11-28","end":"2012-11-30","val":0.001,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2012-11-28","end":"2012-11-30","val":0.001,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2012-12-01","end":"2013-05-31","val":0.02,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-08-31","val":0.02,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-11-30","val":0.002,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":0.002,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2012-12-01","end":"2013-11-30","val":0.002,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2012-12-01","end":"2013-11-30","val":0.002,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2013"}],"USD/shares":[{"start":"2012-11-28","end":"2012-11-30","val":0.001,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2012-11-28","end":"2012-11-30","val":0.001,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2012Q4I"},{"start":"2012-12-01","end":"2013-11-30","val":0.002,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2012-12-01","end":"2013-11-30","val":0.002,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2013"}]}},"ExcessCapital":{"label":"Banking Regulation, Total Risk-Based Capital, Excess, Actual","description":"Amount of total risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2014-07-17","val":75000000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q2I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":56000,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":455975,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":455975,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2018-08-07","end":"2018-08-08","val":1074602,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-09-30","val":1074602,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1075000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1074000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1188000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":1188000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":1188000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2020-07-23","end":"2020-07-24","val":248000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-07-31","val":248000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-12-31","val":248000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":200,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"FairValueAssumptionsExercisePrice":{"label":"Fair Value Assumptions, Exercise Price (Deprecated 2018-01-31)","description":"Agreed upon price for the exchange of the underlying asset.","units":{"USD":[{"end":"2018-03-31","val":0.13,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}],"USD/shares":[{"end":"2018-03-31","val":0.13,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2017-05-03","end":"2017-05-04","val":0,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q1I"},{"start":"2017-08-03","end":"2017-08-04","val":0,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2017-05-03","end":"2017-05-04","val":1.57,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q1I"},{"start":"2017-08-03","end":"2017-08-04","val":2.3,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"start":"2018-01-01","end":"2018-03-31","val":2.28,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2017-05-03","end":"2017-05-04","val":0.0151,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q1I"},{"start":"2017-08-03","end":"2017-08-04","val":0.0136,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"start":"2018-01-01","end":"2018-03-31","val":0.0193,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":3364000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":3364000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":449000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":449000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":436000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"FinancialServicesCosts":{"label":"Financial Services Costs (Deprecated 2018-01-31)","description":"The aggregate costs incurred during the reporting period related to financial services rendered by an entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":643481,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":171739,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":265000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":265000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":133000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-03-31","val":328834,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":219223,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2019-12-31","val":1255000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1255000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1435000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1375000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1375000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1466000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1421000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1386000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1386000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1386000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2315000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2377000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2377000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2377000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":998000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":998000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":998000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":998000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":998000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":997000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1030000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1030000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2021-03-31","val":1065000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":710000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":416000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1068000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":717000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":354000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1783000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1188000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":594000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":749000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":499000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":749000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":517000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":259000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-03-31","val":25526,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25526,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2019-12-31","val":1075000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1075000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":465000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2022-12-31","val":54000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":997000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-03-31","val":438445,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":438445,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2019-12-31","val":1135000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1135000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1302000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":465000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":465000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":395000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":545000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":211000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1437000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":168000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":997000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":997000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":997000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":997000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":997000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-06-30","val":8000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-03-31","val":438445,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":438445,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2019-12-31","val":1195000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1195000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1375000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1302000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1302000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1464000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1359000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":573000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":573000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":573000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2370000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1445000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1445000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1445000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":998000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":997000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":997000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":997000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":997000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":997000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1030000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1030000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2015-03-31","val":1231250,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1121639,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2019-12-31","val":4925000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":4925000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4710000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4340000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3986000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3927000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3511000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3511000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3511000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3511000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3511000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3227000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2876000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2524000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":833000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":762000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-09-30","val":4584000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3990000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3741000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3491000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3242000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2992000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":3491000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2743000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2585000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2327000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":169000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":169000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-10000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-14000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-10000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-14000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-10000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-14000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-362626,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-455975,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-455975,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-26000,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-26000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-06-06","end":"2017-06-07","val":9580,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-06-30","val":-552871,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-552871,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-526871,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-526871,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-09-04","end":"2017-09-16","val":10057,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-09-04","end":"2017-09-16","val":10000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-09-30","val":-977201,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-977201,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-424331,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-424331,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-977203,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-977000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1067242,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":652000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":651574,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":652000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-423028,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-423000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1074602,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1075000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-534000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":-534000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":-534000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2227000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2227000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2227000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2227000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1536000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1536000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-691000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-691000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1536000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":1536000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":1536000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":-287000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":939000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-287000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1030000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":91000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-287000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1112000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":82000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1112000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1112000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":-144000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"}]}},"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":"2012-12-01","end":"2013-02-28","val":61,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2013Q1"},{"start":"2012-11-28","end":"2013-05-31","val":2624,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":2624,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":2624,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-03-01","end":"2013-05-31","val":2564,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2013-03-01","end":"2013-05-31","val":2564,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2013Q2"},{"start":"2012-11-28","end":"2013-08-31","val":2768,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":2768,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":2768,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2013-06-01","end":"2013-08-31","val":143,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-01","end":"2013-08-31","val":143,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2013Q3"},{"start":"2012-11-28","end":"2013-11-30","val":2935,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":2935,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4096118,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2012-11-28","end":"2014-02-28","val":3063,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":128,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2014-01-01","end":"2014-03-31","val":331033,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2012-11-28","end":"2014-05-31","val":3403,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-12-01","end":"2014-05-31","val":468,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2014-03-01","end":"2014-05-31","val":340,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2014-01-01","end":"2014-06-30","val":728479,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":360395,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":1111,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2014-06-01","end":"2014-08-31","val":641,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2014-01-01","end":"2014-09-30","val":1735315,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1003098,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4708163,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4708163,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1500635,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1500635,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2459137,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2459137,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":958502,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":958502,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3877012,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3767012,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1417975,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1307875,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5334564,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5174515,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":545340,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":508890,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1676355,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1556539,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1131015,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1047580,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2408753,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2408753,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":854214,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":851815,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2873185,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2873185,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":617537,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":617537,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1970028,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1970028,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1352028,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1352028,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3052161,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3052161,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1082131,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1082131,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4327529,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":4328000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5269574,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5269000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4779429,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":4769000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-490145,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-495000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5251967,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":5235000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":472538,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":465000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6792000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":6772000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":6772000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2189000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2185000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2185000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5448000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5448000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3262000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3262000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8803000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":8803000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":3292000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":3292000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14710000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":14710000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":14710000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3514000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3514000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":3514000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7533000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":7533000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":4018000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":4018000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14187000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":14187000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":6655000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":6655000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20458000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":20458000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7343000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":7343000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13885000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":13885000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":6542000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":6542000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20018000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":20018000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6130000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":6130000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25710000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":25710000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7036000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":7036000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13598000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":9893000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":6562000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":4760000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20563000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":15019000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6965000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5126000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25234000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":17771000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4802000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":3545000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6230000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6230000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2685000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2685000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9080000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":9080000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":2850000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2850000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11508000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":11508000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2963000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2963000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5105000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5105000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2142000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2142000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7218000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":7218000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2113000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2113000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11238000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":11238000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3331000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3331000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7441000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1555000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4110000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":891000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31529000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":24088000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":40891000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7823000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":15003000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":9591000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2019-06-30","val":12347000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12347000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16337000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":16337000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":16337000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":16337000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":16337000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":16337000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":16337000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":16337000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16337000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":16337000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16337000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19699000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20060000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":20060000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":20060000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":20060000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":20060000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":20060000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20060000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20060000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19763000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19764000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":19764000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":19764000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":19764000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":19764000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":19764000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19764000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19764000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19764000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9581000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":9581000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":9581000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9581000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9581000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9581000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2025-06-30","val":5165000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5165000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5165000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":5165000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5165000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-20000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":-20000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-21000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1670000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1670000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1691000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1691000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3052000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3052000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1382000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1382000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4230000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":4230000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":4230000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1291000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1291000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":1291000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2808000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2808000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1517000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1517000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4363000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":4363000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1555000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1555000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5164000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":5164000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1311000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1311000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2584000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2584000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1273000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1273000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4398000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4398000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1814000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1814000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6020000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":6020000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1718000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1718000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3282000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1564000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4733000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1451000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6124000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1516000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":24000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2025-01-01","end":"2025-03-31","val":709000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":3957000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":17099000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":14253000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"ImpairmentChargeOnReclassifiedAssets":{"label":"Impairment Charge on Reclassified Assets","description":"For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":1104327,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1104327,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1104327,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":1104327,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1104327,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1387100,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2025-01-01","end":"2025-12-31","val":940000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2025-01-01","end":"2025-12-31","val":940000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":922117,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":199428,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2191000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-2583739,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1005857,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5131902,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2548163,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6955228,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1984933,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1287653,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3075399,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1090466,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4273239,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-4273239,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7264953,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-7264000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12126000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":-12126000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":-12126000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-15916000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-15916000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019"},{"start":"2024-01-01","end":"2024-12-31","val":-10510000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-148625000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":-15916000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-24955000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-24955000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-34485000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":-10510000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-1859000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-1133000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-148625000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":-7783000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":83535000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2016-01-01","end":"2016-12-31","val":866,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":866,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1600,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-2000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2025-01-01","end":"2025-06-30","val":-253000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-253000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14151000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":14404000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-234000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":2000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":2000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":800,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2600000,"accn":"0001493152-26-013931","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":"2016-01-01","end":"2016-12-31","val":800,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1600,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":800,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":800,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":800,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":800,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-2000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-1000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-3000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-3000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2012-11-28","end":"2012-11-30","val":323,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-11-28","end":"2012-11-30","val":323,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-11-28","end":"2012-11-30","val":323,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-05-31","val":4675,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":4676,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2012-12-01","end":"2013-08-31","val":5645,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":5645,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2012-12-01","end":"2013-11-30","val":6237,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":6237,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":3543,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":4980,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-12-01","end":"2014-08-31","val":22562,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2024-01-01","end":"2024-12-31","val":2637000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":28402000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2012-11-28","end":"2012-11-30","val":-323,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-11-28","end":"2012-11-30","val":-323,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-11-28","end":"2012-11-30","val":-323,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-05-31","val":-4675,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":-4676,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2012-12-01","end":"2013-08-31","val":-5645,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":5645,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2012-12-01","end":"2013-11-30","val":-6237,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":-6237,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":-3543,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":-4980,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-12-01","end":"2014-08-31","val":22562,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2024-01-01","end":"2024-12-31","val":-2207000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-31211000,"accn":"0001493152-26-013931","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":"2016-01-01","end":"2016-06-30","val":-19372,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":43709,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"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":"2012-11-28","end":"2013-05-31","val":1000,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":1000,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":1000,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2012-11-28","end":"2013-08-31","val":246,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":246,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":246,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2012-11-28","end":"2013-11-30","val":6324,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":6324,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":172157,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2012-11-28","end":"2014-02-28","val":2960,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":-3364,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2014-01-01","end":"2014-03-31","val":5644,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2012-11-28","end":"2014-05-31","val":1889,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-12-01","end":"2014-05-31","val":-4436,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2014-01-01","end":"2014-06-30","val":-15545,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2013-12-01","end":"2014-08-31","val":45930,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2014-01-01","end":"2014-09-30","val":106185,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":183291,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":183291,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18435,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":18435,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":96521,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":156449,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":540596,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":540596,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":129893,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":129893,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":259856,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":371141,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":456774,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":456774,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":214440,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":214440,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":317330,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":317330,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":569881,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":569881,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":799144,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":799000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-11468,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-12000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-67693,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-68000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":253289,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":253000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":609000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":609000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":609000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1047000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1047000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1047000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":829000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":829000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":280000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":280000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":2123000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":2123000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":2123000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":255000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":255000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":255000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":307000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":307000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":646000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":646000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":788000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":788000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":362000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":362000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":740000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":740000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":3198000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":910000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1218000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1218000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":237000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":237000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":183000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":360000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":790000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1089000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":716000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":983000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":406000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":210000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-285000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-285000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":265000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":265000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-251000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-251000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":469000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":469000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-796000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-796000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-887000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-887000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-438000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-743000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-743000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-921000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-511000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":2246000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2026-01-01","end":"2026-03-31","val":489000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-481000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2012-11-28","end":"2013-11-30","val":7757,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":7757,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2012-11-28","end":"2014-02-28","val":5316,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":-2441,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1"},{"start":"2012-11-28","end":"2014-05-31","val":5460,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-12-01","end":"2014-05-31","val":-2297,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-12-01","end":"2014-08-31","val":-7757,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2016-01-01","end":"2016-06-30","val":34362,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":3406,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-8417,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":8417,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8468,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-8468,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8468,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-8468,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2468,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2468,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-8468,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-8000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":2500,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":150000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":150000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":278000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":278000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":380000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":380000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":380000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-9000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-9000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-258000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-258000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-152000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-152000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-440000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-440000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":259000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":259000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":253000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":253000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":721000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":721000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":763000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":343000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":343000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":812000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":461000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":304000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-12-31","val":350000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":350000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":882000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":882000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":738000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1152000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":693000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets":{"label":"Increase (Decrease) in Accounts Receivable and Other Operating Assets","description":"Amount of increase (decrease) in receivables, and operating assets classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":100857,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":146521,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-06-30","val":-34362,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-3406,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":96521,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":156449,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-06-30","val":279228,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":327432,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncreaseDecreaseInBookOverdrafts":{"label":"Increase (Decrease) in Book Overdrafts","description":"The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":3916,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3916,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"}]}},"IncreaseDecreaseInDeferredCompensation":{"label":"Increase (Decrease) in Deferred Compensation","description":"The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1042000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":1042000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":1042000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":-377000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-377000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-521000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-521000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-521000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-521000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-521000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-521000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-377000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-377000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-377000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-377000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-377000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-377000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-377000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-377000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"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":"2018-01-01","end":"2018-09-30","val":2694,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-84000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-130000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-51000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-51000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019"},{"start":"2024-01-01","end":"2024-12-31","val":167000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":167000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-12-31","val":167000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-12-31","val":167000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":167000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1360000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3330000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":6531000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":8890000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":8890000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2466000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-5900,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-6000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2624887,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2625000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1180723,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1181000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1444164,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1444000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":839872,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":840000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-340851,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-341000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1167000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":1167000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":1167000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-944000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-944000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-944000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-518000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-518000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":426000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":426000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3320000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-3320000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-2802000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-2802000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1862000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-1862000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2092000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-2092000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3320000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-1228000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4295000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-975000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"}]}},"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":"2019-01-01","end":"2019-06-30","val":-44000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-44000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-90000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-90000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-127000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-127000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":-127000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-30000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-30000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-30000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-42000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-42000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-63000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-63000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-20000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-20000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-29000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-47000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-154000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-286000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-444000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-161000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-161000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-325000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-325000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-493000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-493000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-648000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-648000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-159000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-159000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-271000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-177000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-397000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-269000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-525000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-397000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-129000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-93000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-75000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-75000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-63000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-63000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-80000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-80000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-17000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-35000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-35000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-53000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-53000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-73000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-73000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-29000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-29000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-64000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-99000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-137000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-40000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-200000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2016-01-01","end":"2016-09-30","val":15255,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":16036,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":16036,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3977,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-3977,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6963,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-6963,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-7256,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-7256,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-7256,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-7000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":8031,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1286,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":-2000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":43000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":41000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":41000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":45000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":45000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-12-31","val":224000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":224000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":13000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-13000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-13000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-13000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-13000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":67000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":67000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":13027,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":17110,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":39908,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":56712,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":56712,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12868,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-12868,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-100857,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-146521,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-148931,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-148931,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-39046,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-39046,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41984,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":41984,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":55204,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":39949,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-55052,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-55052,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23413,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":23413,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22230,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":22230,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":15680,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":15680,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":30038,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5029,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-5000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6737,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":22469,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":22000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":42000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":42000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":42000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":129000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":129000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":129000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":95000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":95000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-37000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-37000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":34000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":175000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":175000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":485000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":285000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":356000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":334000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":330000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":301000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":102000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":96000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-128000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-128000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":384000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-146000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":161000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-261000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":220000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-63000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-66000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-66000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-52000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-52000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-85000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-85000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":33000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":60000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":39000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":39000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":58000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-76000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-48000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":4947000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2026-01-01","end":"2026-06-30","val":-780000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2012-11-28","end":"2013-11-30","val":12000,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":12000,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2012-11-28","end":"2014-02-28","val":1412,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":-10588,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1"},{"start":"2012-11-28","end":"2014-05-31","val":1099,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-12-01","end":"2014-05-31","val":-10902,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-12-01","end":"2014-08-31","val":-11202,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":485000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":281000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"}]}},"InducedConversionOfConvertibleDebtExpense":{"label":"Induced Conversion of Convertible Debt Expense","description":"Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.","units":{"USD":[{"start":"2016-12-14","end":"2016-12-16","val":53659,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-12-14","end":"2016-12-16","val":53659,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-12-29","end":"2016-12-30","val":53659,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":48942,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-12-31","val":48942,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":48942,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2019-06-30","val":9835000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9340000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5365000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":5365000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5365000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":5365000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":5365000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5365000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":5365000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":5366000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5040000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":5040000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4730000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6270000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5153000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":5153000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5153000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5153000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5153000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4783000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4428000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4370000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3953000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3953000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3953000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3953000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3953000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3669000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3318000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2966000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":833000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":833000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":83000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":83000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":83000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":762000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":97000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":117000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":117000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":117000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":117000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":117000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":117000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":135000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":155000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":184000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":178000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":178000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":178000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":178000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":178000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":169000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1061000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1014000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":48000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":30000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":60000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":27000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":675453,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":747623,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":747623,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":17482,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":17482,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":105419,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":87937,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":314316,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":314316,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3409,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3409,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43014,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":39605,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":68975,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":25961,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":151976,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":151940,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":72570,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21082,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-160349,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-87779,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21082,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":244140,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":83791,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":340580,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":84005,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":84005,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-170822,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":170822,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-86816,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":86816,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":375862,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":375862,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":205038,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":205038,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":555094,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":555000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":203933,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":204000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":262721,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":263000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":58788,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":59000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":321637,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":322000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":58916,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":59000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":362000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":362000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":362000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":40000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":40000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":83000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":83000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":43000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":43000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":151000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":151000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":68000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":68000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":186000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":186000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":186000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":74000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":74000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":39000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":39000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":114000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":114000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":40000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":40000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":153000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":894000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":508000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":64000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1104000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":596000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":92000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1629000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":28000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":525000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2575000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2575000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":756000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":756000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1398000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":661000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":642000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":368000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1948000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":950000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":550000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":289000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2947000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1410000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":829000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":470000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":770000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":299000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":989000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":219000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1193000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":225000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":46025,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":23945,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26166,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":79370,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-179822,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-100452,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26219,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":281176,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3781,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":101324,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":398594,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":398594,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39678,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":39678,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-93024,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":93024,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-53346,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":53346,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":174981,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":174981,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":81959,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":81959,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":418339,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":418000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":747623,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":748000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":747623,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":748000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":747623,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":748000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1468000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":1468000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":1468000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1054000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1054000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1054000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1626000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1626000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":572000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":572000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1647000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":21000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1658000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":1658000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":137000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":137000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":274000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":137000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":153000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":114000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":125810,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":340580,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":64000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":92000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":28000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":114000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":107000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":107000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":226000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":226000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":119000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":119000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":344000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":345000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":118000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":119000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":582000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":582000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":315000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":315000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":480000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":165000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":569000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":89000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":642000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":10000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":64000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":16140,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53944,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69034,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":122978,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":59434,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":182411,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":232076,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":232076,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":58142,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":58142,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58788,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":116930,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":116930,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":58788,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59434,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":176364,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":176364,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":59434,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":235798,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":236000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":58142,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":58000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":116930,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":58788,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":175846,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":58916,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":211000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":141000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":141000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-43014,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-39605,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-68975,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-25961,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":-340171,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-188231,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-525316,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-185145,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2023-01-01","end":"2023-06-30","val":770000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":299000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-989000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-219000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1193000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-225000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":235000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-235000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":10000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-10000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-236000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-236000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-237000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-237000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-1000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-1000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":140000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":140000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3750,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3750,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":7500,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7500,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":11250,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":77068,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3750,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3750,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6250,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":6250,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":11250,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":129869,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3750,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":67364,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2018-01-01","end":"2018-03-31","val":2139005,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":11250,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":129869,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3750,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":171375,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":171375,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":326221,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":326000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":258627,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":259000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":314066,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":314000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":369597,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":370000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":402000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":402000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":402000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":64000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":146000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":146000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":72000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":72000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":120000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":120000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":34000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":112000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":112000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":135000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":135000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":95000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":95000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":203000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":203000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":359000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":359000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":227000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":227000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":234000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":234000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":242000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":242000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":399000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":399000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":4000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":4000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":67860,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":118137,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":118137,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":118137,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":118137,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":118137,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":196407,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":215557,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":216722,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":248120,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":248120,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":248120,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":248120,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":248000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31308,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34656,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38041,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":46000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":46000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":46000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":46000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":46000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":82000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":82000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":82000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":82000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":82000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":82000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":107000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":107000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":83000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":114000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":114000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":114000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":114000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":135000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3500000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3500000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3500000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3416000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1780000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2096000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":233000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":533000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":533000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":533000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":533000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":533000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2016-12-16","val":101300,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-16","val":101300,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-30","val":101300,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2023-10-12","val":879000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q3I"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-09-30","val":21000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":2000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":2000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":2000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":51000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":51000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":51000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2019-06-30","val":124000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"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":"2019-06-30","val":188000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"InventoryLIFOReserveEffectOnIncomeNet":{"label":"Inventory, LIFO Reserve, Effect on Income, Net","description":"The difference between the change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods and any LIFO decrement which have been reflected in the statement of income during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-14000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-14000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":-14000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":28000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":28000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":28000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-51000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2019-06-30","val":165000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":103000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":103000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":103000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":103000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":103000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":103000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":103000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":74000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":74000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":34000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":34000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":34000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":34000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2019-06-30","val":64000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2019-06-30","val":23000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"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":"2019-01-01","end":"2019-03-31","val":851000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":851000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2087000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2880000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":4178000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":943000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":943000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":943000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2552000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2552000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":4796000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":4796000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":6119000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2402000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3666000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":4652000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":51168,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":30928,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":125580,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":34900,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14805,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":135718,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14805,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":49650,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":111808,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":111808,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":62158,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":62158,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":123328,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":123328,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":13425,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":13425,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":143428,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":143428,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20100,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42474,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":22374,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":69455,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":16263,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":68328,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":68328,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":51734,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":52000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2018"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2021-04-01","end":"2021-04-02","val":75000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q1I"},{"start":"2021-10-04","end":"2021-10-05","val":915000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-10-04","end":"2021-10-05","val":915000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-10-04","end":"2021-10-05","val":915,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-04","end":"2021-10-05","val":915000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-04","end":"2021-10-05","val":915000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-10-04","end":"2021-10-05","val":915000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-10-04","end":"2021-10-05","val":915000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2021-10-04","end":"2021-10-05","val":915000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2021-10-04","end":"2021-10-05","val":915000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2021-10-04","end":"2021-10-05","val":915000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2021-10-04","end":"2021-10-05","val":915000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-06-30","val":1476000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4721000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4558000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":4558000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3961000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3780000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3568000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3369000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3185000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2458000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2544000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2394000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2244000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2093000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2007000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":286000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":263000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":240000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":217000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":195000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":376000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":341000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":301000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":261000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":220000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":178000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":136000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":1653000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1661000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1661000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2021-12-31","val":705000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":705000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":705000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":705000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":705000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":209000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":597000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":597000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":776000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":595000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":751000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":751000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":751000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":460000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":583000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":583000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":583000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":472000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":472000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":92000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":92000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":96000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":96000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":156000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":143000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":143000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":143000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":143000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":71000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":71000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":313000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":771000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":304000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":750000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":773000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":773000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":472000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":472000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-12-31","val":484000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2024-12-31","val":6000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":341000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":775000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":751000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":751000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":773000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":773000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":472000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":472000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":472000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":484000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":484000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":484000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":484000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":496000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":496000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":71000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":348000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":687000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":776000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":776000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":751000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":751000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":773000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":773000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":773000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":472000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":472000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":472000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":472000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":484000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":484000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":96000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":143000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-06-30","val":170000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2021-06-30","val":383000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":184000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":337000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":432000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":346000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":69000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":121000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":81000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-31","val":101000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":59000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-06-30","val":246000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1114000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":576000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":576000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":422000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":403000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":355000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":323000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":294000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":247000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":232000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":208000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":187000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":165000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":146000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":14000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2013-05-31","val":1000,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19","frame":"CY2013Q2I"},{"end":"2013-08-31","val":246,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":6324,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":6324,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2013-11-30","val":6324,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2013-11-30","val":6324,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2013Q4I"},{"end":"2014-02-28","val":2960,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":1888,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2I"},{"end":"2014-08-31","val":52254,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":411958,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2582204,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2582204,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2582204,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2582204,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2582204,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2873913,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2851342,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3063953,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3572426,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5879840,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5881000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-09-30","val":2880313,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5953000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":5953000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5953000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5953000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5953000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":5953000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7908000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7079000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11416000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16914000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":16914000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":16914000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":16914000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":16914000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":16914000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":16914000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18664000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":18664000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18928000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20801000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21797000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":21797000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":21797000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":21797000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":21797000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20496000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22935000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21479000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21109000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":21109000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":21109000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":21109000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":21109000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22273000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16876000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18251000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19326000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":19326000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":19326000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":19326000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":19326000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18134000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14278000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8783000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7714000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7714000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":7714000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7714000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":7714000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6425000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4123000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4108000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4614000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":4614000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4614000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4614000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4614000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3827000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4310000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22420000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4769000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":4769000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":4769000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5099000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5003000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2013-05-31","val":6498,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19","frame":"CY2013Q2I"},{"end":"2013-08-31","val":38394,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":42728,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":42728,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2013-11-30","val":42728,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2013-11-30","val":42728,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"end":"2013-12-31","val":164948,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":28942,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":23644,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2I"},{"end":"2014-08-31","val":22298,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2426526,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2426526,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2426526,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2426526,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2426526,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1790605,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1682463,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":441634,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":239814,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":239814,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":239814,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":239814,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":239814,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":133896,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":244034,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":342826,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104203,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":104203,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":104203,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":104203,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":104203,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":216774,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":110580,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":106213,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90803,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":90803,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":90803,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":90803,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":92000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1674046,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1505315,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":596891,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":898000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":898000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":898000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":898000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":898000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":898000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":824000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25680000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29015000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28359000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":28359000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":28359000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":28359000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":28359000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":28359000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":28359000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28585000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":28585000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28375000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42575000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32542000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":32542000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":32542000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":32542000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":32542000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43594000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36422000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35889000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34431000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":34431000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":34431000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":34431000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":34431000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38095000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40406000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34783000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24492000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":24492000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":24492000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":24492000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":24492000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25272000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12460000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8068000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10839000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10839000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":10839000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10839000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":10839000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20426000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24032000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22137000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20635000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":20635000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":20635000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":20635000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":20635000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18368000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23659000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":661876000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":411164000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":411164000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":411164000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":321664000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":403549000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":3221000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":3221000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":743000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":743000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":331000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2286000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2300000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"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":"2013-08-31","val":246,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":6324,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":6324,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2013-11-30","val":6324,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2013-11-30","val":6324,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"end":"2013-12-31","val":260921,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":2960,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":1888,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2I"},{"end":"2014-08-31","val":52254,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":411958,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":411958,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":411958,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":411958,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":411958,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":859309,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1568479,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2094349,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1231012,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1231012,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1231012,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1231012,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1231012,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1360905,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2386141,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3063953,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3572426,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3572426,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3572426,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":3572426,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3572426,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3783401,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3812337,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4224705,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5879840,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":5879840,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5879840,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5879840,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5881000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4463378,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3686026,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2056095,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4888000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":4888000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4888000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4888000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4888000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":4888000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6843000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5011000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7055000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11216000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":11216000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":11216000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":11216000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":11216000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":11216000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":11216000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14471000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":14471000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13770000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15474000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16875000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":16875000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":16875000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":16875000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":16875000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16745000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19432000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18140000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17935000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":17935000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":17935000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":17935000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":17935000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19524000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14160000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16396000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16530000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":16530000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":16530000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":16530000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":16530000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16503000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12749000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8457000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7188000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7188000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":7188000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7188000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":7188000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6168000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3888000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3903000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4294000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":4294000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4294000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4294000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4294000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3644000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3566000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7812000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4589000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":4589000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":4589000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5036000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4957000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-09-30","val":824218,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1065000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2018Q4I"}]}},"LitigationReserve":{"label":"Estimated Litigation Liability","description":"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.","units":{"USD":[{"end":"2021-02-18","val":75000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2025-09-17","val":718000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-09-17","val":718000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q3I"}]}},"LitigationSettlementAmountAwardedFromOtherParty":{"label":"Litigation Settlement, Amount Awarded from Other Party","description":"Amount awarded from other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":140000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2021-02-16","end":"2021-02-18","val":640000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q1I"},{"start":"2021-02-16","end":"2021-02-18","val":640000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":468000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":384000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2019-12-31","val":732000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":110000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":110000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":110000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":110000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":110000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3170000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3783000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1853000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4181000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4181000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2135000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2018-09-30","val":824218,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1065000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2020-09-30","val":1458000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1458000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1458000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1458000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1458000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1458000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":240000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":150000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":875000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":875000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":875000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":150000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":875000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":875000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1215000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1215000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1215000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1215000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1215000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":150000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":142000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":362000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":362000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":362000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":362000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":362000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":113000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":112000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":103000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":98000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":98000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":98000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":98000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":98000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2018-04-01","end":"2018-04-30","val":300000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-04-01","end":"2018-04-30","val":300000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2018-04-01","end":"2018-04-30","val":300000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2018-04-01","end":"2018-04-30","val":300000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2018Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2021-03-31","val":16000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"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":"2017-01-01","end":"2017-06-30","val":805000,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1186678,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1671000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2586000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3299633,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3300000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":3170306,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3170000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":4780000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":4780000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":4780000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":514000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":514000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":514000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17756000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":17756000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":22334000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":22334000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":23056000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":23056000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":23056000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3019000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3019000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":3019000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5384000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":5384000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":19617000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":19617000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":17214000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":17214000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18049000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":18049000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18243000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":18243000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":22410000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":22410000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":27247000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":27247000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11043000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":11043000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19823000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":20361000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":25646000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4410000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":12079000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18217000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":18297000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":18292000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-118000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-118000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4582000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":4582000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":352714000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":346479000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-11-28","end":"2012-11-30","val":950,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-02-28","val":4750,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2013Q1"},{"start":"2012-11-28","end":"2013-05-31","val":20200,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":19250,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":19250,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2012-11-28","end":"2013-08-31","val":55700,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":54750,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":54750,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2012-11-28","end":"2013-11-30","val":55700,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":54750,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1377598,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2012-11-28","end":"2014-02-28","val":55700,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2014-01-01","end":"2014-03-31","val":380000,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2012-11-28","end":"2014-05-31","val":55700,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2014-01-01","end":"2014-06-30","val":2005062,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2205062,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":5086987,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5086987,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":935000,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":935000,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1400942,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1400942,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1903242,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1903242,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":214926,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":214926,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":835200,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":835200,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":1381070,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1381070,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1520250,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1520250,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":425000,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":425000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":805000,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1186678,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1670535,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2585500,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24186000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":23342000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":29723000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5233000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4853000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4853000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4855000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4855000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":10692000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":10692000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12079000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18217000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":18297000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":18292000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-06-30","val":-14443000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-14443000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-14577000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-14577000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-14589000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-14589000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":-14589000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-121000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-121000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-121000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-316000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-316000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-88000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-88000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-88000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-88000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2344000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-56000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2263000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2263000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2363000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2363000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4211000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-4402000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4748000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-131000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":-41000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-123000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-5234000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-5385000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-152000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-152000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4488000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-294507000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-294543000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-21000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding 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":"2013-01-01","end":"2013-12-31","val":-29345,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-940,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-242044,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-279380,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-310206,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-310206,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-85702,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-85702,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-93815,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-93815,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-105929,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-105929,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-105929,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-105929,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-2494,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2494,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2494,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-2494,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2022-01-01","end":"2022-06-30","val":-4210000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4401000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4747000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-131000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-244000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-244000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-275000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-275000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-306000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-306000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-123000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5234000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-5385000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-98000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-01-01","end":"2026-06-30","val":1047000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2016-01-01","end":"2016-12-31","val":1604013,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-794754,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1174534,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1677000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-993000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1889395,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1890000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2801405,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2801000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-4157000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":-4157000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":-4157000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1089000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1089000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1089000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3535000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-3535000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-6506000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-6506000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-8118000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-8118000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":-8118000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2266000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-2266000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-2266000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4673000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-4673000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-9790000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-9790000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-16294000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-16294000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6923000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-6923000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13620000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-13620000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-18223000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-20511000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-25862000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-25862000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5899000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-5899000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11002000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-15975000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-19406000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2918000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":-2209000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5250000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-6901000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-8765000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1070000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-1070000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3356000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-12777000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-20769000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4687000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-11-28","end":"2012-11-30","val":-950,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-02-28","val":-3691,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2013Q1"},{"start":"2012-11-28","end":"2013-05-31","val":-13702,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":-12752,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":-12752,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2012-11-28","end":"2013-08-31","val":-17306,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":-16356,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":-16356,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2012-11-28","end":"2013-11-30","val":-32729,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":-31779,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1224029,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2012-11-28","end":"2014-02-28","val":-33486,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":-757,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2014-01-01","end":"2014-03-31","val":-343336,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2012-11-28","end":"2014-05-31","val":-38614,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-12-01","end":"2014-05-31","val":-5885,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2014-01-01","end":"2014-06-30","val":-886977,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2013-12-01","end":"2014-08-31","val":-1471,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2014-01-01","end":"2014-09-30","val":-2032623,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-3728888,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-3728888,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1386415,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1386415,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1922618,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1922618,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-2452183,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-2452183,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2866411,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-2866411,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-275972,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-275972,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-895675,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-895675,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1320202,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1320202,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1604013,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1604013,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-318092,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-318092,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-794754,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-1174534,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1676737,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-991923,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7954000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-11223000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-13683000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2765000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4685000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-4685000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6619000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6619000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-8742000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-8742000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2209000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5250000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-6901000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-8765000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-66000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-01-01","end":"2026-06-30","val":-10640000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2012-11-28","end":"2012-11-30","val":-950,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-11-28","end":"2012-11-30","val":-950,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-11-28","end":"2012-11-30","val":-950,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-11-28","end":"2012-11-30","val":-950,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2012-11-28","end":"2012-11-30","val":-950,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2012-11-28","end":"2012-11-30","val":-950,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2012Q4I"},{"start":"2012-12-01","end":"2013-02-28","val":-3691,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2013Q1"},{"start":"2012-11-28","end":"2013-05-31","val":-14702,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":-13752,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":-13752,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-03-01","end":"2013-05-31","val":-10062,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2013-03-01","end":"2013-05-31","val":-10062,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2013Q2"},{"start":"2012-11-28","end":"2013-08-31","val":-17552,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":-16602,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":-16602,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2013-06-01","end":"2013-08-31","val":-2849,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-01","end":"2013-08-31","val":-2849,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2013Q3"},{"start":"2012-11-28","end":"2013-11-30","val":-19194,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":-18244,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":-18244,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2012-12-01","end":"2013-11-30","val":-18244,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2012-12-01","end":"2013-11-30","val":-18244,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2013-01-01","end":"2013-12-31","val":-4581547,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2012-11-28","end":"2014-02-28","val":-29163,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":-9969,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2014-01-01","end":"2014-03-31","val":-412927,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2012-11-28","end":"2014-05-31","val":-33700,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-12-01","end":"2014-05-31","val":-14506,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2014-03-01","end":"2014-05-31","val":-4537,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2014-01-01","end":"2014-06-30","val":-790804,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-377877,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":-66058,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2014-06-01","end":"2014-08-31","val":-51550,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2014-01-01","end":"2014-09-30","val":-1881839,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1091035,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5179241,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5179241,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1577882,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1577882,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2583739,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2583739,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1005857,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1005857,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5131902,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-5131902,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2548263,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-2548163,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6955228,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-6955228,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-697280,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-697280,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1984933,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1984933,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-1287653,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1287652,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3075399,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3075399,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1090466,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1088037,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4274105,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-4274105,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-856820,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-856820,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2968585,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-2968585,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2111301,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-2111301,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4849474,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-4849474,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1880889,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1880889,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7266553,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-7266000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8494418,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-8494000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6722532,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-6723000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1771886,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1772000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8192523,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-8193000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1469992,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1469000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12127000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":-12127000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":-12127000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3008000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3008000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3008000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5351000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-5351000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2343000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2343000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8466000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-8466000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-3115000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-3115000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-15918000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-15918000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":-15918000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1946000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-1946000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-1946000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5370000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-5370000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-3424000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-3424000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12690000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-12690000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-7320000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-7320000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-24956000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-24956000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8345000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-8345000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20157000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-20157000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-11812000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-11812000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-28962000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-28962000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-8805000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-8805000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34486000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-34486000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6989000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-6989000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13363000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-13363000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-6374000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-6374000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-21391000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-21391000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-8028000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-8028000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-37437000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-37437000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5514000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-5514000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15370000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-15370000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-9856000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-9856000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-19079000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-19079000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-3709000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3709000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-21994000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-21994000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-21994000,"accn":"0001493152-26-020423","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3445000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-3445000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5176000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-5176000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-1731000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1731000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7141000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-7141000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1965000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-1965000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10329000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-10329000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-10329000,"accn":"0001493152-26-020423","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2564000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-2564000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4940000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-4940000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-2376000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-2376000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":79396000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":84336000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-148479000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-148479000,"accn":"0001493152-26-020423","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-91038000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-14287000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":76751000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-3008000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3008000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5351000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2343000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8466000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-3115000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-15918000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5897000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-5897000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-5897000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9321000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-9321000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-3424000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-3424000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-16641000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-16641000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-7320000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-7320000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-28907000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-28907000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8345000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20157000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-20157000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-11812000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-11812000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-29310000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-29310000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-9153000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-9153000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34834000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-34834000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6989000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13363000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-13363000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-6374000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-6374000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-21391000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-21391000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-8028000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-8028000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-37683000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-37683000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5678000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-5678000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15534000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-15534000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-9856000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-9856000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-19243000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-19243000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-3709000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3709000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-22158000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-22158000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3520000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-3520000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5317000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-5317000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-1797000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1797000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8033000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-8033000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2716000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-2716000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-11472000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-11472000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2564000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5025000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-5025000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-2461000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-2461000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":78244000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":83269000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-149631000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":-14287000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":76751000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":22677000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4846000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"NoninterestExpenseOfferingCost":{"label":"Noninterest Expense Offering Cost","description":"Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":161000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-1506123,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-689408,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2559000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3102000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1716000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1386000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2529096,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2509000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-805485,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-793000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4334000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":-4334000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":-4334000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-234000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-234000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-234000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":896000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":896000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1130000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1130000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1423000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1423000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":527000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":527000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-82000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-82000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":-82000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1914000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1914000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":1914000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2975000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2975000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1061000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1061000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3550000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3550000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":575000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":575000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-218000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-218000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":985000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":985000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1945000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1945000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-2930000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-2930000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2518000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2518000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-576000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-576000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-773000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-774000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":318000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":318000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":719000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1485000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":401000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":675000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":367000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1394000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-352000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-91000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1355000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2916000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-925000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-513000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1023000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1023000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-510000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-510000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1174000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1174000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-151000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-151000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1049000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1049000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-228000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-228000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":446000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":446000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":674000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":674000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":793000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":793000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":347000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":347000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1134000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":1134000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":221000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":221000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":550000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":331000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":329000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":129000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":121381000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":120831000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-112183000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-87067000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-4573000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":83056000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":"2014-12-11","val":861435,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-11","val":861435,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-11","val":861435,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-11","val":861435,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-11","val":861435,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-11","val":861435,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-11","val":861435,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2014-12-31","val":861435,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":861435,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":861435,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":861435,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"}]}},"NotesAssumed1":{"label":"Notes Assumed","description":"The fair value of notes assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1885000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":125000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2020-01-01","end":"2020-09-30","val":1885000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":125000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":226300,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":125000,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":226300,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":226300,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":226300,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":226300,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125000,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":235000,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":125000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":125000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":125000,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":125000,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":125000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":845000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":845000,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":845000,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2020-06-30","val":1368000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3343000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1458000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1458000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1458000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1458000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":240000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":915000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":915000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":915000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-06-30","val":4995000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4321000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7018000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":7018000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":7018000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7018000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7018000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5822000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6520000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2753000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2149000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2149000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2149000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2149000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2149000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1137000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":128000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":123000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":118000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":118000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":118000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":118000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":118000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2014-12-31","val":100000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":100000,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":100000,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":100000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":100000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":525000,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1160000,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1625942,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":725000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":725000,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":725000,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":725000,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":125000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":725000,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":125000,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":125000,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":177358,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":177358,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":177358,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":177358,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":177358,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":203893,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125000,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":183558,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":125000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":125000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":125000,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":125000,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":125000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2019-03-31","val":355000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":709000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2020-09-30","val":1885000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-12-31","val":40000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":40000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":4120000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4171000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3704000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5803000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":6370000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1787000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1787000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1787000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1787000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1024000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":20000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":20000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":20000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":20000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-06-30","val":1259932,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1340174,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1964985,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1964985,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1964985,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1964985,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1964985,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1964985,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1964985,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1964985,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1964985,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1964985,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1964985,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1964985,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1965000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1964985,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1964985,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":352229,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":112000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":112000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":112000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":112000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":112000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":112000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":170000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":112000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":112000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":112000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":112000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":112000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":112000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":112000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":112000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":112000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":937000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":937000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1177000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1177000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1077000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1077000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1077000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1077000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1077000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":352000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":152000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":40000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":40000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5767000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-12-31","val":765000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2017-12-31","val":1965000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1177000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":1177000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1177000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1177000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1177000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":1177000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1235000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1177000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1177000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1177000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1177000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1177000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":1177000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":1177000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1177000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1177000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1177000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1177000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1177000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1177000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1077000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1077000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1077000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1077000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1077000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1077000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":877000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":765000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":765000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":915000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6642000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2015-12-31","val":1351192,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1351192,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1351192,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1351192,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1351192,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1513008,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2017-03-31","val":268143,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":294143,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":335830,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":824218,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1065000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":1065000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1065000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1065000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1065000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":1065000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1065000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1065000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1065000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1065000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1065000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1065000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":1065000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":1065000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1065000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1065000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":240000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":240000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2021-03-31","val":725000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":725000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":725000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":725000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":875000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":725000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":875000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2014-12-31","val":861435,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1133000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1986000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":2484000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2012-11-28","end":"2012-11-30","val":950,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-02-28","val":3691,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2013Q1"},{"start":"2012-11-28","end":"2013-05-31","val":14702,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":13752,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":13752,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-03-01","end":"2013-05-31","val":10062,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2013-03-01","end":"2013-05-31","val":10062,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2013Q2"},{"start":"2012-11-28","end":"2013-08-31","val":17552,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":16602,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":16602,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2013-06-01","end":"2013-08-31","val":2849,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-01","end":"2013-08-31","val":2849,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2013Q3"},{"start":"2012-11-28","end":"2013-11-30","val":26160,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":25210,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2012-11-28","end":"2014-02-28","val":40954,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":14794,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1"},{"start":"2012-11-28","end":"2014-05-31","val":48434,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-12-01","end":"2014-05-31","val":22274,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2014-03-01","end":"2014-05-31","val":7480,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":73826,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2014-06-01","end":"2014-08-31","val":51550,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":2540725,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":966252,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5062927,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2522202,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6803252,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1676355,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1131015,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2597919,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":921564,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3130988,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-3130988,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-707137,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2151868,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1444268,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3343351,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1191481,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4702749,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-4711000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5399574,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-5400000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5015162,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5015000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":384412,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-385000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5689754,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":5689000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-674592,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":673000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7824000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":7772000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":7772000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2783000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2753000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2753000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7917000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":7917000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5164000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5164000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12941000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":12941000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":5024000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":5024000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20064000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":20064000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":20064000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5151000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":5151000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":5151000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11153000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":11153000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":6002000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":6002000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20603000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":20603000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":9450000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":9450000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29901000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":29901000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10641000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":10641000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20796000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":20796000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":10155000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":10155000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30842000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":30842000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":10043000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":10043000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39732000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":39732000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9025000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9025000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17364000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":9979000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":8339000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":4804000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26491000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":15543000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9127000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5564000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44916000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":18882000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6105000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":4129000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7396000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7398000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3268000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3269000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10810000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10817000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":3414000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3419000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13858000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":13858000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3224000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3224000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5666000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5666000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2442000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2442000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8106000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":8106000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2440000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2440000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12539000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":12539000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3964000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3368000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9021000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":2190000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":5057000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1262000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34338000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":25317000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":49221000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7842000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":20309000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":13774000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2012-11-28","end":"2012-11-30","val":-950,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-02-28","val":-3691,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2013Q1"},{"start":"2012-11-28","end":"2013-05-31","val":-14702,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":-13752,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":-13752,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-03-01","end":"2013-05-31","val":-10062,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2013-03-01","end":"2013-05-31","val":-10062,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2013Q2"},{"start":"2012-11-28","end":"2013-08-31","val":-17552,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":-16602,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":-16602,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2013-06-01","end":"2013-08-31","val":-2849,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-01","end":"2013-08-31","val":-2849,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2013Q3"},{"start":"2012-11-28","end":"2013-11-30","val":-19194,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":-18244,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-4581547,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2012-11-28","end":"2014-02-28","val":-29163,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":-9969,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2014-01-01","end":"2014-03-31","val":-412927,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2012-11-28","end":"2014-05-31","val":-33700,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-12-01","end":"2014-05-31","val":-14506,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2014-03-01","end":"2014-05-31","val":-4537,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2014-01-01","end":"2014-06-30","val":-773322,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-360395,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":-66058,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2014-06-01","end":"2014-08-31","val":-51550,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2014-01-01","end":"2014-09-30","val":-1776420,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1003098,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4864925,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-4864925,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1574473,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1574473,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2540725,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2540725,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-966252,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-966252,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5062927,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-5062927,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2522302,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-2522202,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6803252,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-6803252,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-545340,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-545340,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1644762,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1676355,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-1099422,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1130946,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2550083,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2597919,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-905321,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-919165,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3130988,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-3130988,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-707137,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-707137,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2151868,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-2151868,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1444268,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-1444268,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3343351,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-3343351,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1191481,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1191481,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4696835,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-4705000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5391571,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-5392000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4998920,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-5007000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":392651,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":386000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5663427,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-5684000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-664507,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-676000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7792000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":-7792000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":-7792000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2774000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2774000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2774000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6247000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-6247000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3473000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3473000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9889000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-9889000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-3642000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-3642000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-15834000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-15834000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":-15834000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3860000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-3860000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-3860000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8345000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-8345000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-4485000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-4485000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-16240000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-16240000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-7895000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-7895000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-24737000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-24737000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9330000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-9330000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18212000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-18212000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-8882000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-8882000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-26444000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-26444000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-8229000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-8229000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-33712000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-33712000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7307000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-7307000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14082000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-9979000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-6775000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-4804000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-21758000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-15541000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-7676000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-5562000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-38792000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-18874000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4589000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-4127000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7393000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-7393000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3266000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3266000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10783000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-10783000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-3390000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3390000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-13795000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-13795000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3217000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-3217000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5622000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-5622000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-2405000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2405000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7934000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-7934000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2312000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-2312000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-11644000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-11644000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2659000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-2659000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5593000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-2190000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-2934000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-1262000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-27301000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-21708000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-36442000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3885000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-3210000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":479000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":170000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":170000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":281000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":281000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":366000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":366000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":499000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":175000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":175000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":175000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":349000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":349000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":524000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":524000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":520000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":520000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":175000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":175000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":349000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":349000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":524000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":524000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":598000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":107000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":241000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":373000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":56000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":119000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-01-01","end":"2026-03-31","val":109000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":141000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"OperatingLeaseLeaseIncomeLeasePayments":{"label":"Operating Lease, Lease Income, Lease Payments","description":"Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-02","val":1457000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-01-02","val":1457000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-04-12","val":1288000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1230000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-08-02","val":2428000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-08-31","val":2745000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-08-31","val":2745000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-09-30","val":3607000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3982000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":3982000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3982000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":3982000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":3982000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3982000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3982000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3937000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":3937000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3828000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3696000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3539000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3539000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3539000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3539000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3539000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3377000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3213000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3046000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2891000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2891000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2891000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2891000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2891000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2211000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2312000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2186000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2057000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2057000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1936000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1936000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1936000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1928000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1861000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":249000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":231000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":231000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":231000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":231000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":231000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":214000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":195000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":177000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":346000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":346000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":346000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":346000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":346000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":317000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":282000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":247000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":209000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":209000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":209000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":168000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":122000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-06-30","val":227000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":311000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":391000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":391000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":391000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":391000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":391000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":391000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":391000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":505000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":505000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":559000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":595000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":596000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":596000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":596000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":596000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":596000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":591000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":585000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":582000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":592000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":592000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":592000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":592000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":592000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":337000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":471000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":481000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":476000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":476000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":355000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":355000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":355000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":447000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":482000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":67000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":67000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":67000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":67000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":70000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":124000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":124000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":124000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":124000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":124000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":134000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":138000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":143000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":129000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":129000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":129000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":105000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":76000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-06-30","val":1003000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3296000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3591000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":3591000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3591000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":3591000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":3591000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3591000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3591000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3432000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":3432000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3269000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3101000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2943000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2943000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2943000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2943000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2943000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2786000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2628000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2464000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2299000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2299000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2299000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2299000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2299000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1874000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1841000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1705000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1581000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1581000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1581000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1581000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1581000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1481000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1379000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":184000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":164000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":164000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":164000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":164000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":164000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":144000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":123000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":102000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":222000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":222000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":222000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":222000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":222000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":183000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":144000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":80000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":80000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":63000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":46000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":366000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":383000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":577000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":577000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":196000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":196000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":393000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":393000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":593000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":593000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":667000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":667000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":171000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":171000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":308000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":221000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":458000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":334000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":608000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":447000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":150000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":113000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":113000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":113000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":121000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":121000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":143000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":143000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":45000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":68000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":68000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":92000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":92000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":35000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":75000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":115000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":156000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":42000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":84000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-02","val":1451000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-01-02","val":1451000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-04-12","val":1282000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1219000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-08-02","val":1856000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-08-31","val":2173000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-08-31","val":2173000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-09-30","val":2986000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3275000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":3275000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3275000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":3275000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":3275000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3275000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3275000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3140000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":3140000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3005000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2868000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2730000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2730000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2730000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2730000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2730000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2590000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2449000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2305000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2177000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2177000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2177000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2177000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2177000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1548000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1673000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1624000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1473000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1473000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1354000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1354000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1354000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1371000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1220000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":243000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":218000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":218000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":218000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":218000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":218000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":208000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":190000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":172000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":340000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":340000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":340000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":340000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":340000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":307000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":273000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":239000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":131000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":131000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":131000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":116000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":349000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":349000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":619000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":756000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2021-01-01","end":"2021-03-31","val":140000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":281000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":424000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":553000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":86000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":172000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":222000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":372000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":342000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":67000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":134000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":170000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":195000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":195000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":28000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":46000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":46000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":66000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":66000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":33000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":67000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":101000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":135000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":39513,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20240,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":135718,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":49650,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6700,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-06-01","end":"2015-06-30","val":3130,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2I"},{"start":"2016-01-01","end":"2016-06-30","val":3130,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-06-01","end":"2016-06-30","val":6700,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-06-30","val":0.085,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":0.04,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.085,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":0.04,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.04,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":0.04,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":0.04,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.04,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":0.04,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2020-03-31","val":0.04,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.04,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":0.04,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.04,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":0.04,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.04,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.04,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.04,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":0.04,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.04,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":0.04,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.04,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0.04,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.04,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.04,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":0.04,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.042,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":0.04,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.042,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":0.04,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4.2,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0.04,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.042,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":0.04,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.04,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0.04,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.09,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":0.09,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.09,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.09,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.09,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":0.09,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.09,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":0.09,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.09,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":0.09,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.068,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0.068,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.067,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":0.067,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.067,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":0.067,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.067,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.064,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.062,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.055,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2013-05-31","val":14702,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19","frame":"CY2013Q2I"},{"end":"2013-08-31","val":17552,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":18345,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-02-28","val":29718,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-12-31","val":1800000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6200000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2016-12-31","val":8200000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12800000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12800000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28700000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":28700000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28700000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2016-06-30","val":3543,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15256,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16036,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":16036,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":16036,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":16036,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":16036,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12059,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9073,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8780,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8780,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":8780,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":8780,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":8780,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":9000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8780,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16811,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7494,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":7000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":7000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":69000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":69000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":69000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":69000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":69000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":69000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":115000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":115000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":69000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":69000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":69000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":69000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":67000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":67000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":317000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":293000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":293000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":293000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":293000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":293000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":293000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":306000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":306000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":306000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":306000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":306000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2012-11-28","end":"2013-11-30","val":-102,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":-102,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2012-11-28","end":"2014-02-28","val":-555,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":-453,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1"},{"start":"2012-11-28","end":"2014-05-31","val":-244,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-12-01","end":"2014-05-31","val":-142,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2014-03-01","end":"2014-05-31","val":311,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":-302,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2014-06-01","end":"2014-08-31","val":-160,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2014Q3"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2012-12-01","end":"2013-11-30","val":-102,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":102,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2012-12-01","end":"2013-11-30","val":102,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2012-12-01","end":"2013-11-30","val":102,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":453,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":142,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-12-01","end":"2014-08-31","val":302,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2012-11-28","end":"2013-11-30","val":102,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":102,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2012-11-28","end":"2014-02-28","val":555,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":453,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1"},{"start":"2012-11-28","end":"2014-05-31","val":244,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-12-01","end":"2014-05-31","val":142,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-12-01","end":"2014-08-31","val":302,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"}]}},"OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent":{"label":"Other Deferred Compensation Arrangements, Liability, Classified, Noncurrent","description":"Amount of the liabilities, classified as other, for deferred compensation arrangements payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":1042000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1042000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1042000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":1042000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":1042000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1042000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1042000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":521000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":521000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":521000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":521000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":521000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":521000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":521000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":521000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":521000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":52898,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":6239,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12380,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":6141,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":31593,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":31525,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47836,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":16243,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":52898,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":21921,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":21920,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20099,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":1393000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1162000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-151976,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1142251,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1142251,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-149683,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-816717,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-667033,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21921,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":21920,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2568118,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3102847,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-5000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1723612,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-4000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1379235,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-25197,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-4000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-12818,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":-5000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":-5000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-1000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-10000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-10000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-9000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-9000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-11000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":-11000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-6000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-6000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":9000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":9000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-2000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-2000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":102000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":102000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":54000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":74000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":85000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":85000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":92000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":91000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-64000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-64000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-45000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-16000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":19000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":19000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-45000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-16000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1369000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-51000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":780000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":780000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":831000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":830000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":844000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":844000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":64000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":64000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1162000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-3000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":602000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":603000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":604000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":606000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":648000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":649000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":46000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":46000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":812000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":813000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":17000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":219000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-1000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":201000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":524000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":184000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-113214000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-87343000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-5144000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":82784000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":671640,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-166226,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":166226,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":166226,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":166226,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":166226,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":166226,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2025-01-01","end":"2025-09-30","val":14327000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":20579000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"PaymentsForRepurchaseOfPrivatePlacement":{"label":"Payments for Repurchase of Private Placement","description":"The cash outflow associated with the repurchase of amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":671640,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":150000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":90500,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2024-01-01","end":"2024-03-31","val":105000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":105000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":105000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":105000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":105000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":105000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":105000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":105000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":43900,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":43900,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43900,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":43900,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":43900,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":43900,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":43900,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2019-01-01","end":"2019-06-30","val":15000000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":15000000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":15000000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":15000000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-557000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-557000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":557000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":557000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":557000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019"},{"start":"2025-01-01","end":"2025-06-30","val":4222000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":4222000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":4222000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"PaymentsToAcquireInProcessResearchAndDevelopment":{"label":"Payments to Acquire in Process Research and Development","description":"The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":2329000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2248000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":43900,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2022-01-01","end":"2022-03-31","val":82000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":82000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":82000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":82000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":82000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":82000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":82000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":82000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":46000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":84000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":84000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":86000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":86000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":8000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":8000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":16000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":46000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"PaymentsToAcquireMachineryAndEquipment":{"label":"Payments to Acquire Machinery and Equipment","description":"The cash outflow for acquisition of machinery and equipment.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":199428,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":199428,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":199428,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":199428,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"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":"2014-01-01","end":"2014-12-31","val":861435,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":29345,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":940,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42616,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":79952,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":110778,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":110778,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41802,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":41802,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49915,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":49915,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":62029,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":62029,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":62029,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":62029,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2494,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2494,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2494,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2494,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2019-01-01","end":"2019-09-30","val":134000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":134000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":121000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":121000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":121000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":316000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":316000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":317000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":317000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":317000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":317000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":24000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":24000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":20000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":22000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":22000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":77000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":77000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":182000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":182000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":342000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":342000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":66000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":68000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":82000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":88000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2012-11-30","val":0.0001,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"end":"2012-11-30","val":0.0001,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-11-30","val":0.0001,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-05-31","val":0.0001,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19","frame":"CY2013Q2I"},{"end":"2013-08-31","val":0.0001,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":0.0001,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":0.0001,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2013-11-30","val":0.0001,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2013-11-30","val":0.0001,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"end":"2013-12-31","val":0.0001,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":0.0001,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":0.0001,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2I"},{"end":"2014-08-31","val":0.0001,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"end":"2014-10-16","val":0.0001,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.0001,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.0001,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.0001,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":0.0001,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"PreferredStockRedemptionPremium":{"label":"Preferred Stock Redemption Premium","description":"The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-138322,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-543465,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2012-11-30","val":15000000,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"end":"2012-11-30","val":15000000,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-11-30","val":15000000,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-05-31","val":15000000,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19","frame":"CY2013Q2I"},{"end":"2013-08-31","val":15000000,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":15000000,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":15000000,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2013-11-30","val":15000000,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2013-11-30","val":15000000,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"end":"2013-12-31","val":15000000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":15000000,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":15000000,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2I"},{"end":"2014-08-31","val":15000000,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"end":"2014-10-16","val":15000000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15000000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":15000000,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":15000000,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":15000000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":15000000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15000000,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15000000,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15000000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15000000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":15000000,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":15000000,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":15000000,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":15000000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15000000,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15000000,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15000000,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15000000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":15000000,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":15000000,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":15000000,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":15000000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15000000,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15000000,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15000000,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15000000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":15000000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":15000000,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":15000000,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":15000000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15000000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15000000,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15000000,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15000000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":15000000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":15000000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":15000000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":15000000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":15000000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15000000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15000000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15000000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":15000000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":15000000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":15000000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":15000000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":15000000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":15000000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15000000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":15000000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15000000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15000000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15000000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":15000000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":15000000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":15000000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":15000000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15000000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15000000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":15000000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":15000000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":15000000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":15000000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15000000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15000000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15000000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2018-12-31","val":0,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-09-30","val":5030,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2018-12-31","val":0,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-09-30","val":5030,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":13027,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":69739,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":69739,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":69739,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":69739,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":69739,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":201985,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":113996,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68332,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65922,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":65922,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":65922,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":65922,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26876,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":104364,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":105871,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2022-12-31","val":306000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":306000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":306000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-06-30","val":238000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":400000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":331000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":331000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":331000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":331000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":331000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":313000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":375000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":233000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":252000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":252000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":252000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":252000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":252000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":191000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2468000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1527000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1236000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2013-11-30","val":12000,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":12000,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2013-11-30","val":12000,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2013-11-30","val":12000,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2013Q4I"},{"end":"2014-02-28","val":1412,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":1098,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2I"},{"end":"2014-08-31","val":798,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2014Q3I"},{"end":"2015-12-31","val":65922,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10871,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10871,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10871,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":10871,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10871,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34284,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33101,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26551,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40909,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":40909,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":40909,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":40909,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":41000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35880,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47646,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63378,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":83000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":83000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":83000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":83000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":83000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":83000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":212000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":320000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":188000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":236000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":236000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":236000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":236000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":236000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":236000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":236000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":249000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":249000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":597000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":675000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":900000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":900000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":900000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":900000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":900000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1098000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1265000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":905000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":847000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":875000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":875000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":875000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":875000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":714000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":894000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":738000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":605000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":605000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":525000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1383967,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":380000,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":580000,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":595000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":595000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":595000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1500000,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1500000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":252987,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":252987,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":813000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":813000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":130000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":130000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":130000,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-845000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":130000,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":130000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1772000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":1772000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":1772000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":432000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":432000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":432000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":432000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":432000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":432000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":432000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":432000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":432000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":432000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2012-11-28","end":"2012-11-30","val":950,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-02-28","val":4750,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2013Q1"},{"start":"2012-11-28","end":"2013-05-31","val":20200,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":19250,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":19250,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2012-11-28","end":"2013-08-31","val":55700,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":54750,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":54750,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2012-11-28","end":"2013-11-30","val":55700,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":54750,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2012-11-28","end":"2014-02-28","val":55700,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2012-11-28","end":"2014-05-31","val":55700,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2014-01-01","end":"2014-12-31","val":4500000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":132480,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":918980,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":1464850,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1524030,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1524030,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":170000,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":170000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":450000,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":450000,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":470000,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":470000,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":796000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":796000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2278500,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2279000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2978500,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2979000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2978500,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2979000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2979000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":2979000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":2979000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":18614000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":18614000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":18524000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":18524000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":18525000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":18525000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":18525000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3430000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3430000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":3430000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4444000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":4444000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":16781000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":16781000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":16781000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":16781000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13985000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":13985000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14129000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":14129000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":18851000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":18851000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":22066000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":22066000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7538000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":7538000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20150000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":20150000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":20150000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":20150000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":24056000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":24056000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"end":"2023-01-24","val":6578000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-01-24","val":6578000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-01-24","val":6578000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-01-24","val":6578000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-01-24","val":6578000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":6578000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":6578000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6578000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6578000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":6628000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6628000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":9215000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":9215000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12369000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":12369000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18596000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":18596000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":18596000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":18596000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":18596000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":18596000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":7228000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":7228000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":728000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":728000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":728000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":728000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":728000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4290000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":4290000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7368000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":7368000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":7368000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":7368000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":12778000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":12778000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2500000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2725000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":290000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":255000,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":255000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":255000,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":255000,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":555000,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":555000,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":555000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":555000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2019-01-01","end":"2019-09-30","val":4688000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":4688000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":4688000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":4688000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":4688000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":2980000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-180000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":4700000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":5000000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4500000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2019-04-01","end":"2019-04-30","val":18940000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-04-01","end":"2019-04-30","val":18614000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-04-30","val":18524000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1I"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":935000,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":935000,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1500942,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":935000,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-12-14","end":"2016-12-16","val":80000,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-12-14","end":"2016-12-16","val":80000,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-12-29","end":"2016-12-30","val":80000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-06-06","end":"2017-06-07","val":92400,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":350000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":350000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":350000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1300000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1300000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1368000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1368000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1367000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1367000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1367000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1367000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":11020000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":5020000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2014-09-01","end":"2014-09-10","val":100000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-09-30","val":85000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1403242,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82446,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":82446,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":82446,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":92446,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":92446,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2019-01-01","end":"2019-03-31","val":58000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":58000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":58000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":58000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"}]}},"ProceedsFromRepaymentOfLoansToPurchaseCommonStock":{"label":"Proceeds from Repayment of Loans to Purchase Common Stock","description":"Cash inflow from repayment of loans for purchasing common stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":1500942,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":132480,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":918980,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1464850,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-845000,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-100000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-74938,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1403242,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82446,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":82446,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":82446,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":58000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":58000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-58000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-58000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-58000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"end":"2023-06-10","val":6500000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-13","val":6500000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":34133,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":34000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":34133,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":34000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":377000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":377000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":377000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":377000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":569000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":569000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":802000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":802000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":377000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":377000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":377000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":377000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":377000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":377000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":377000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":377000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":22000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":22000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22000,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":22000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":22000,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":22000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":45000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":45000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":2165000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":2165000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2165000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2165000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1103000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1103000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1103000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1103000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2784000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2784000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2784000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2784000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"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":"2012-11-28","end":"2012-11-30","val":950,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-02-28","val":3630,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2013Q1"},{"start":"2012-11-28","end":"2013-05-31","val":12078,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":11128,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":11128,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-03-01","end":"2013-05-31","val":7498,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2013-03-01","end":"2013-05-31","val":7498,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2013Q2"},{"start":"2012-11-28","end":"2013-08-31","val":14784,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":13834,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":13834,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2013-06-01","end":"2013-08-31","val":2706,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-01","end":"2013-08-31","val":2706,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2013Q3"},{"start":"2012-11-28","end":"2013-11-30","val":23225,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":22275,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2012-11-28","end":"2014-02-28","val":37891,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":14666,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1"},{"start":"2012-11-28","end":"2014-05-31","val":45031,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-12-01","end":"2014-05-31","val":21806,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2014-03-01","end":"2014-05-31","val":7140,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":72715,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2014-06-01","end":"2014-08-31","val":50909,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2014Q3"}]}},"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":"2013-12-31","val":29345,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":140123,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":140123,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":140123,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":140123,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":140123,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":181925,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":190038,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":202152,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":105065,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":105065,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":105065,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":105065,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":107559,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":107559,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":107559,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":107559,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":107560,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":107559,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":107559,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":107559,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":107560,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":107559,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":107559,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":107559,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":108000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":107559,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":107559,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":107559,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":108000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":108000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":108000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":108000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":108000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":108000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":455000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":873000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":884000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":884000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":884000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":884000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":884000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":884000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":884000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1005000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1005000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1200000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1201000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1201000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1201000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1201000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1201000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1201000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1185000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1185000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3540000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1211000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1211000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1182000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1177000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":117000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":117000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":459000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2013-12-31","val":27697,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":123807,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":123807,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":123807,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":123807,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":123807,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":157942,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":156716,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":158927,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70873,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":70873,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":70873,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":70873,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":70873,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65047,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59221,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56900,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52066,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":52066,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":52066,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":52066,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":52066,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46761,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41398,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35976,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30554,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":30554,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":30554,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":30554,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":31000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25249,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20060,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14731,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":11000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":11000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":11000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":11000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":11000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":741000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":720000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":720000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":720000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":720000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":720000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":720000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":720000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":803000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":803000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":952000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":907000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":862000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":862000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":862000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":862000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":862000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":813000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":769000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3078000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":702000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":702000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":702000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":702000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":702000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":646000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":627000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":582000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":537000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":537000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":533000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":533000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":533000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":497000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":449000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":43000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":43000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":43000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":43000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":192000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":331000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":331000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":331000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":331000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":331000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":369000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":342000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":329000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":258000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":258000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":258000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-15000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-15000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":31000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":31000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":199000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":199000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":199000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":50000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":50000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-111000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-111000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-14000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-14000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":130000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":130000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":124000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":124000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":249000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":249000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":151000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":151000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":189000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":189000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":378000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":405000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":613000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":77000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"}]}},"RedeemablePreferredStockDividends":{"label":"Redeemable Preferred Stock Dividends","description":"Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":3951000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3951000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":3951000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3951000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3951000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":3951000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3951000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3951000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3951000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":348000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":348000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":348000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":348000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":348000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":348000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2024-01-01","end":"2024-09-30","val":652000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":652000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":652000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":652000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":845000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":845000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":845000,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-130000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":845000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":845000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":845000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":845000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2025000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2025000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2025000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2025000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":2025000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":2025000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":2025000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2022-01-01","end":"2022-09-30","val":2740000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2740000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4950000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1350000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1350000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1350000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1350000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1350000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1350000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":630000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":630000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":630000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":411000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1006000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1424000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1842000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1842000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1706000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1706000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4734000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4734000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":7162000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":7162000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":11168000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":11168000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2507000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2507000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4363000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":5381000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":6685000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1026000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":74938,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":74938,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2019-04-01","end":"2019-04-30","val":2025000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-04-01","end":"2019-04-30","val":2025000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-04-30","val":2025000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":310000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":310000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":630000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":630000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":630000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":630000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":630000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":411000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":411000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1896000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1896000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":4950000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":375000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":375000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":383000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":383000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":388000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":388000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":14000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":14000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":19000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":19000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":118000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":118000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":118000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":118000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":118000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":118000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6369,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":74938,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2019-01-01","end":"2019-06-30","val":58000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":58000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019"},{"start":"2021-08-01","end":"2021-08-31","val":12000000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-08-01","end":"2021-08-31","val":12000000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q3I"},{"start":"2023-02-14","end":"2023-02-16","val":10000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-06-30","val":10000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2014-10-01","end":"2014-10-31","val":85000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q3I"}]}},"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":"2013-01-01","end":"2013-12-31","val":485429,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":81894,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44843,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":41105,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":156762,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":156762,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":73838,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":73838,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81588,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":81588,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":7750,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":7750,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":81588,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":191588,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":110000,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":81588,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":241637,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36450,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":119816,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":83366,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":189166,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":189166,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":67350,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":67350,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":257803,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":257803,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":89600,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":89600,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":181840,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":181840,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":92240,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":92240,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":291190,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":291190,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":109350,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":109350,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":375220,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":375000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":130000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":130000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":235733,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":236000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":105733,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":105000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":437787,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":438000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":202054,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":202000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":980000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":980000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":980000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":564000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":564000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":564000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1899000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1899000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1335000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1335000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3113000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3113000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1214000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1214000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4312000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":4312000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":4312000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1274000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1274000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":1274000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2901000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2901000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1627000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1627000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5308000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":5308000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2407000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":2407000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7933000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":7933000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2884000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2884000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6097000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":6097000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3213000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3213000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9610000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":9610000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3513000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3513000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12345000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":12345000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1580000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1580000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2962000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1382000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4334000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1372000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5188000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":648000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2014-12-31","val":-10044067,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-10044067,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-10044067,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":-12627806,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-15175969,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-16999295,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-16999295,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-16999295,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-16999295,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-16999295,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-17696575,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-18984228,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-20074694,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-21273400,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-21273400,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-21273400,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":-21273400,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-21273400,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-22130220,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-24241985,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-26122874,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-28539953,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-28539953,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-28539953,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-28539953,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-28540000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-37034371,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-35262485,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-36732476,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-40667000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":-40667000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-40667000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-40667000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-40667000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":-40667000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-43675000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-46018000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-49133000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-56585000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":-56585000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-56585000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":-56585000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":-56585000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-56585000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-56585000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-58531000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":-58531000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-61955000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-69275000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-81541000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-81541000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-81541000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-81541000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-81541000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-89886000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-101698000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-110503000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-116027000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-116027000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-116027000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-116027000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-116027000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-123016000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-129390000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-137418000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-153464000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":-153464000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-153464000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-153464000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-153464000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-159142000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-168998000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-172707000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-175622000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-175622000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-175622000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-175622000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":-175622000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-179142000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-180939000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-183655000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-187094000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":-187094000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-187094000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-187094000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-187094000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-189658000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-192119000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-108850000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-336725000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-336725000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":-336725000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-427763000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-351012000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":10000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3742000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3742000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3733000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3733000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6615000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":6615000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2873000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2873000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9100000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":9100000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":9100000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2354000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2354000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":2354000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5006000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":5006000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2652000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":2652000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7866000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":7866000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2860000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":2860000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9965000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":9965000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2526000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2526000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4918000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4918000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2392000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2392000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7818000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":7818000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2900000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2900000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10524000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":10524000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2691000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2691000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5090000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2399000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7277000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2187000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9435000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2215000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":34000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":34000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":29000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":29000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":63000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":63000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":44000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":37000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":37000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":172000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":172000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":128000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":128000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":895000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":895000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1305000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1305000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3428000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2123000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7037000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3609000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12779000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5253000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":18021000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":15019000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2016-01-01","end":"2016-06-30","val":31593,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":31593,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47836,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":16243,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":16242,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8239,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26327,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":10085,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2018"},{"start":"2022-01-01","end":"2022-06-30","val":5090000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2399000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":3814000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1601000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"SaleLeasebackTransactionMonthlyRentalPayments":{"label":"Sale Leaseback Transaction, Monthly Rental Payments","description":"The amount of the monthly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller.","units":{"USD":[{"start":"2019-02-03","end":"2019-02-28","val":12000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"SaleOfStockConsiderationReceivedPerTransaction":{"label":"Sale of Stock, Consideration Received Per Transaction","description":"Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":18453000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":18453000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":18453000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":18453000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18363000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":18363000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-90000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":90000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18363000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":18363000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":18363000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":12337000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":12337000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":12337000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":12337000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18363000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":12337000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14129000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":14129000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14129000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":14129000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":18851000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":18851000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4722000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":4722000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22066000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7538000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":7538000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20150000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":20150000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12612000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20150000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":20150000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-02","end":"2023-01-24","val":6578000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-01-24","val":6578000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-01-24","val":6578000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-01-24","val":6578000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-03-31","val":6578000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":6578000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6578000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6578000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":6628000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6628000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-09-01","end":"2023-09-30","val":50000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-09-01","end":"2023-09-30","val":2523000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q3I"},{"start":"2024-01-01","end":"2024-03-31","val":12348000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":12348000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18596000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":18596000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"}]}},"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":"2017-01-01","end":"2017-12-31","val":5914,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8003,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2012-11-28","end":"2013-11-30","val":6966,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":6966,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2012-11-28","end":"2014-02-28","val":11791,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":4825,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1"},{"start":"2012-11-28","end":"2014-05-31","val":14734,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-12-01","end":"2014-05-31","val":7768,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2014-03-01","end":"2014-05-31","val":2943,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":7768,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2018-08-08","val":1248833,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q2I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1035000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1035000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2946740,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":834606,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":834606,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":199356,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":64496,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":64496,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":253041,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":253041,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":914505,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":914505,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":476732,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1623398,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":167173,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":167173,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":714274,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":714274,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":347763,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1145053,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":115874,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1301402,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1301402,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-09","end":"2017-01-10","val":87652,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-03-31","val":264273,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":264273,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1206737,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1206737,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1824045,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1824045,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2533245,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4610954,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3456593,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2960733,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2020-01-01","end":"2020-12-31","val":6119000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2402000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3666000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":4652000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5668000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5668000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1301000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1301000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2618000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2618000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3668000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3668000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4455000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":4455000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":971000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":971000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1402000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1402000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1985000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1985000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2503000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2503000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":378000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":378000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":738000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":738000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":958000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":958000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2079000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":2079000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":958000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":958000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2503000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":636000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":17552000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":19136000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1122000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6577000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":-1680000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2163750,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2020-01-01","end":"2020-06-30","val":14324,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":61906,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":61906,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":61906,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":487532000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":493481000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":496907000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":594449,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":14852,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15012,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20649,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":20650,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":20651,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":103,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":14,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":12,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":12,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3574,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3574,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":3574,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":3574,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12146,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1664833,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0.33,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.24,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2020-01-01","end":"2020-06-30","val":1.47,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1.47,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":1.47,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1.47,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":1.33,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.33,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1.33,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1.31,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":52.51,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40.7,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40.49,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":40.49,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":40.49,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":8098,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":8480,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":8480,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":8480,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19.63,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19.63,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":19.63,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":19.63,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19.76,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7.69,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":8150000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3350000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":6006149,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":1923001,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":1923001,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":1923001,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":589098,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":2871471,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":2871471,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2871471,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":813265,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":813265,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":813265,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":813265,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":813265,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1334270,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1334270,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1334270,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-11-16","end":"2022-11-17","val":527000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-11-16","end":"2022-11-17","val":527000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":3727638,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":93191,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-06-20","end":"2023-06-21","val":161000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-06-20","end":"2023-06-21","val":161000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-06-30","val":147775,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":284761,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":284761,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1424,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":198265,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":198265,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":266435,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":410435,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1889412,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":3465048,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0.33,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.15,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2018-01-01","end":"2018-03-31","val":0.17,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.15,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":1.36,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":1.36,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":1.36,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1.47,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1.18,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":1.18,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1.18,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.69,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.69,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1.69,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1.69,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1.69,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.17,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.17,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1.17,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.56,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":22.4,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8.8,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.11,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.93,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.93,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":186,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9.78,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":9.78,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5.86,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5.32,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":8.85,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":8.01,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instrument Other than Option, Nonvested, Intrinsic Value","description":"Per share or unit weighted-average intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2017-03-31","val":486643,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2365362,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2014-12-31","val":4545000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4101458,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18455264,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":24461413,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2019-12-31","val":1486354,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1486354,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1486354,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":1486354,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":1486354,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1486354,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1486354,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":1486354,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1475329,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1475329,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2039078,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2908530,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2185946,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2185946,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2185946,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2185946,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2185946,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":2185946,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2751508,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2751508,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2109999,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1821833,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1821833,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1821833,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1821833,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1821833,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":45546,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2211525,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2199388,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2071849,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3595544,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":89898,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":89898,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":89898,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":89898,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":450,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25297,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21535,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":155572,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":153366,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":153366,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":153366,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":767,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":767,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":767,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":148852,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":148227,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":556,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":198823,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":198823,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":198823,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":198823,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":198823,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":341661,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":365661,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":137021,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1712657,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1712657,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":1712657,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1700511,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":47824,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2014-12-31","val":0.33,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.27,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2019-12-31","val":1.36,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1.36,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1.36,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":1.36,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":1.36,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1.36,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1.36,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":1.36,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1.36,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1.36,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1.39,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1.22,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1.17,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1.17,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1.17,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1.17,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1.17,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":1.17,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1.33,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1.33,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1.41,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1.41,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1.41,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1.41,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1.41,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1.41,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":56.56,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1.23,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1.23,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1.24,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.73,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":29.04,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":29.04,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":29.04,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":29.04,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":5808,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48.41,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48.61,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6.57,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5.88,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5.88,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5.88,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1176,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1176,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":1176,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4.35,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4.26,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":867.17,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12.28,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":12.28,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":12.28,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":12.28,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":12.28,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9.01,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8.74,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15.3,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7.67,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":7.67,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":7.67,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7.59,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6.97,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":-1925000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1629792,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":436647,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":436647,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":436647,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11025,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":11025,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22050,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1050856,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":1773440,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1773440,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":247703,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":247703,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":889212,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1177378,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1177378,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":457046,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":463234,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":587347,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1359478,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":33987,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49596,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":195489,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":198437,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":200642,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1004,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4514,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5139,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":197,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":197,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":197,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120023,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":240023,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1947640,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1947640,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":616000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":241000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":241000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":3355000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1374000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1374000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1374000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0.33,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.28,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":1.36,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":1.36,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":1.36,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1.36,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1.36,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.28,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1.26,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":1.31,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1.31,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.16,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.16,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1.09,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1.15,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1.15,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.67,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.66,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1.54,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.94,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":37.46,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15.63,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4.87,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5.43,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":5.97,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1194,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56.4,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52.6,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1499.74,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1518,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":1518,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7.12,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5.66,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":8.72,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":8.72,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions","description":"Restrictions on equity-based instruments during the vesting period, such as the inability to transfer unvested awards, are not taken into account in estimating the fair value of the award. However, restrictions that remain in effect after an award is vested, such as the inability to transfer or hedge vested options or a prohibition on the sale of outstanding vested shares (or other type of equity) for a period of time, affect the estimate of an award's fair value.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.21,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.21,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.2,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.2,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.18,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.18,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.18,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.2248,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.2248,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.2248,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0.818,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.818,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.818,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.23,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2.3,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":2.3,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1.84,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2020-01-01","end":"2020-03-31","val":2.701,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2.701,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":2.4003,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2.4003,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":1.4953,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1.4953,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":1.5585,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1.5585,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.275,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1.275,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1.362,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1.362,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-03-31","val":2.7057,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2.7057,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.7057,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2.7057,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1.392,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1.392,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1.45,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":1.45,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.4413,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1.44,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.4413,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1.44,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1.441,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1.44,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2018-01-01","end":"2018-06-30","val":1.902,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1.902,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-06-30","val":2.417,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2.753,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2020-01-01","end":"2020-09-30","val":2.7057,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2.71,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2.4003,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2.4,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2.4003,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2.4,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2.71,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2.71,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1.495,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1.495,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1.495,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1.495,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1.5,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1.5,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.45,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1.45,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2018-01-01","end":"2018-06-30","val":1.845,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1.845,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-06-30","val":2.013,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1.8,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2020-01-01","end":"2020-09-30","val":2.701,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2.55,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2.3622,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2.362,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2.3284,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2.328,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2.3,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2.3,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1.478,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1.478,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1.436,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1.436,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1.41,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1.41,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.27,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1.27,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0.0095,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.0095,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0095,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0123,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0192,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.0192,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.0256,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2020-01-01","end":"2020-03-31","val":0.0039,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0039,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2023-01-01","end":"2023-06-30","val":0.0395,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.0429,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.0429,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-03-31","val":0.0462,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.0462,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0462,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.0462,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.0462,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0.0462,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.042,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.042,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0446,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0.0446,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0446,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.0446,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0.0446,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0.0446,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2018-01-01","end":"2018-06-30","val":0.0285,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.03,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.0275,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2020-01-01","end":"2020-09-30","val":0.0039,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0039,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0036,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0.0036,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0092,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0.0092,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.0092,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.0092,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.0126,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.0126,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.021,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0.021,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0301,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0.0301,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.0337,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.0337,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.0427,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.0427,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0427,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":0.0427,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0.0462,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.0462,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2018-01-01","end":"2018-06-30","val":0.0275,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.0225,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-06-30","val":0.0191,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.0155,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2020-01-01","end":"2020-09-30","val":0.0017,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0017,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.001,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0.001,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.001,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0.001,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.001,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.001,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.0017,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.0017,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0124,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0.0124,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0124,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0.0124,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.0124,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.0124,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.0124,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.0124,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0124,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":0.0124,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0395,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.0356,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.0356,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":1285544,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":1285544,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":348938,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":348938,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":348938,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1965594,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":1965594,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1965594,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1829190,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1067578,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1067578,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":2285389,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2285389,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2285389,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Expirations","description":"Number of shares under non-option equity instrument agreements for which rights to exercise lapsed.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":56486,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":56486,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":46667,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":46667,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":117013,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":244800,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures","description":"Number of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":46667,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":244800,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":244800,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":33334,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":33334,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":196449,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":220011,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":220011,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":46666,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1167,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":32974,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":165,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3473,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":179296,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1053,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1053,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":1053,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":149,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":149,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":149,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":149,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":386678,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":386678,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10386181,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":10386181,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":10386181,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2720060,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2720060,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2720060,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-07-01","end":"2020-07-31","val":1910594,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":4630654,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":4630654,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":4630654,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":138889,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":138889,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":138889,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":138889,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":138889,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":14666667,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":14666667,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":27166667,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":679167,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2025-01-01","end":"2025-09-30","val":1677996,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1677996,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2017-12-31","val":1895767,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2017-12-31","val":1895767,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":940415,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":940415,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2018-12-31","val":940415,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10930991,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":10930990,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":10930990,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":10930991,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":10930991,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":10930991,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":10930991,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":10930991,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13651050,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":13651050,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13534038,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13351251,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13351251,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":13351251,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":13351251,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":13351251,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":13351251,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":13351251,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12422562,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12389228,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11008302,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10984740,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":10984740,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10984740,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10984740,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10984740,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":274638,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10984740,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25651407,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25651407,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38104741,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":952638,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":4763,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":919664,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":919664,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":919664,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4598,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":4598,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":4598,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":916191,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":740368,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3545,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3545,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":3545,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3545,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3545,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3545,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3396,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3396,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1681392,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1681392,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1681392,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":1681392,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1681392,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1681392,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":1680000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1680000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":270000,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":295000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":2163750,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2163750,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1155556,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1100000,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1672917,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2985297,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2985297,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":126667,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":487620,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":4200000,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":345000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":345000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":345000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":181667,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":236667,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":777223,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":777223,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":777223,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2500,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2500,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":170321,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":313255,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":313255,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":564032,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1241688,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":2078473,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2374405,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2374405,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1177405,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1777379,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":2560929,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3285103,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":82108,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16070,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45216,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":110597,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":110597,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":554,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15417,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47917,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1397,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1379,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":1379,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":275,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":275,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":275,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":285,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4034,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5734,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":8150000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":8150000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":2900000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":3350000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3350000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4400000,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":5610000,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":5860000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":5860000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12500000,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":11500000,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":13210000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":880667,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":906272,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1006272,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":16831272,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1400418,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":1400418,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":1400418,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-02-04","end":"2019-02-28","val":16667,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-03-31","val":160667,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":590500,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":735667,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":2531971,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":2531971,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":2531971,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":185887,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":185887,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":346637,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1035637,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":2111308,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2111308,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":664000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1417833,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":2150833,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2494333,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0.33,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.33,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0.16,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.15,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.15,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.09,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2016-06-30","val":1276000,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1623067,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":169629,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1443767,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4876,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":137403,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26926862,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7533282,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3992194,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2660000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":2660000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2660000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2660000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4332000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":480000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":995000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":995000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":995000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":995000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":995000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":995000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":995000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":995000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":143000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":143000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1932000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1932000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1932000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":1932000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":387000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-12-31","val":107000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":107000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":107000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":107000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":107000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":107000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2014-12-31","val":6470000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6470000,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":6470000,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6470000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6470000,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":6470000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6460000,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6200000,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9075000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7656250,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7656250,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":8300000,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":7656250,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7656250,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":7656250,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6500694,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11600000,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11593333,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10530953,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10530953,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10530953,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":10530953,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10530953,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":702064,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17530953,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23030953,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22030953,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21840953,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":21840953,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":21840953,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":21840953,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1456064,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2017-12-31","val":1456064,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2017-12-31","val":1456064,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22447225,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21284605,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33984605,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2478974,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":2478974,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2478974,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2478974,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2478974,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":2478974,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2018-12-31","val":2478974,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2457974,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2832807,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2914641,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4233722,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":4233722,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":4233722,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":4233722,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":4233722,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":4233722,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":4233722,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":4233722,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4417108,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":4417108,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4510358,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5099038,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6031775,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":6031775,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":6031775,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":6031775,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6031775,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":6031775,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5799013,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5875190,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5528405,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5404223,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5404223,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5404223,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5404223,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5404223,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":135106,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5877643,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5983669,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5252119,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5561355,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":139054,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":139054,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":139054,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":139054,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":696,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":131074,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1099523,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2056882,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2086882,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2086882,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2086882,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10435,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":10435,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":10435,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2071465,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2038965,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9038,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18075,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":18075,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":18075,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":18075,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":18075,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31251,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31251,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31251,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31241,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":31241,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":31241,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27207,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":25507,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2014-12-31","val":0.5,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.5,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.5,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.5,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.5,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":0.5,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.5,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.5,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.73,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.66,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.66,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.66,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.66,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.66,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":0.66,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.61,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.36,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.34,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.33,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.33,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.33,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0.33,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.33,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":4.95,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.25,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.26,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.27,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.26,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.33,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.33,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.33,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3.9,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2017-12-31","val":3.9,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2017-12-31","val":3.9,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.25,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.26,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.26,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5.25,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":5.25,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5.25,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5.25,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5.25,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":5.25,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2018-12-31","val":5.25,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5.44,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5.1,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5.05,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1.73,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1.75,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1.75,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":1.73,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":1.75,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1.73,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1.73,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":0.0173,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1.72,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1.72,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1.71,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1.59,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1.55,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1.55,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1.55,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1.55,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0155,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":1.55,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1.62,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1.6,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1.7,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0172,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1.72,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1.72,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1.72,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1.72,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":68.99,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1.64,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1.45,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1.55,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1.3,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":52.11,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":52.11,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":52.11,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":52.11,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":10422,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49.42,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5.69,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1.21,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1.2,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1.2,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1.2,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":240.14,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":240.14,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":240.14,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1.17,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1.18,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":229.83,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":127.61,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":127.61,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":127.61,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":127.61,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":127.61,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75.36,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75.36,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75.36,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71.29,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":71.29,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":71.29,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":46.44,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":39.81,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2016-06-30","val":476215,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":714739,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":20254,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":153142,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4876,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24166,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10693296,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2406294,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2994627,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":889000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1740000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":153000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":83252,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":83252,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":26000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-12-31","val":522000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":133000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2014-12-31","val":1925000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1925000,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1925000,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2525000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3554792,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3846944,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4329227,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5105276,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5748933,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6039286,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6389286,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7089286,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9357620,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9692428,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9204808,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11304808,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":753654,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":826751,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":802307,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1147863,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":888834,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":888834,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1337946,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1337946,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1447626,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1644015,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2036652,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2023118,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1919456,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2013888,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1934874,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1982249,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1741272,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1686439,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2611723,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80690,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":77304,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":320372,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":422695,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1033579,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4900,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4911,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4817,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5454,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31251,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31241,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27207,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":25507,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2014-12-31","val":0.5,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.5,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.5,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.61,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.57,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.56,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.46,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.49,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.47,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.47,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.46,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.43,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.36,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.35,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.36,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.35,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5.25,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5.08,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5.12,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5.2,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2.55,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":2.55,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2.19,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":2.19,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2.16,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2.16,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1.94,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1.96,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2.01,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2.04,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2.08,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2.13,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2.22,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1.57,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52.4,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50.47,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2.2,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1.67,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1.34,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":243.74,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":284.37,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":287.07,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":279.47,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75.36,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71.29,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":46.44,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":39.81,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2016-06-30","val":476215,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":880414,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":33512,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":480923,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4876,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44030,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14435999,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-12-31","val":2039000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3350000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":427000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":263851,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":263851,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":28000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-12-31","val":945000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":322000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2014-12-31","val":5111300,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5103400,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4898000,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7169250,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5206250,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4420472,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4329227,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6288669,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6801577,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8103667,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9614625,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11318406,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12286613,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12229135,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-12-31","val":958115,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1287303,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1424608,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1710067,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1496439,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1496439,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1820725,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1820725,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2175383,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2563321,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2979724,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3304078,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2899317,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2685732,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2899884,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2993429,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2982073,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2707084,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2985167,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80690,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":77304,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":319434,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":320372,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":422695,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1033579,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4900,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4911,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4817,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5454,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31251,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31241,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27207,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":25507,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2014-12-31","val":0.5,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.5,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.5,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.73,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.66,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.61,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.46,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.45,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.49,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.37,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.34,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.32,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.28,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.3,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-12-31","val":4.35,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4.75,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4.51,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4.46,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2.13,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":2.13,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1.75,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1.75,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2.33,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1.89,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1.71,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1.71,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2.12,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2.22,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2.22,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1.86,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1.86,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1.81,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1.03,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52.4,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50.47,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1.99,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2.2,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1.67,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1.34,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":243.74,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":284.37,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":287.07,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":279.47,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75.36,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71.29,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":46.44,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":39.81,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-06-30","val":0.07,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.07,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1.05,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":1.13,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.13,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1.28,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0203,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2.03,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.13,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.13,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1.13,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1.13,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":45.35,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":0.5,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.5,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.5,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.91,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.91,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.92,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.83,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0.93,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.93,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.93,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.16,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":2.4,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1.3,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.55,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.34,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":5.85,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":5.85,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":5.85,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5.81,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5.57,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":5.05,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":6.42,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":6.42,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":6.42,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1.36,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1.36,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.36,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":3.53,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":2.53,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.0253,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.87,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.09,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":2.52,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0268,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2.68,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.54,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.59,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1.7,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1.66,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":66.48,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52.46,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48.11,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":60.48,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":60.48,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":12096,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5.42,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.24,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":306.75,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":333.58,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":146,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":146,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":146,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":146,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":238.87,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":211.33,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1.3,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1.12,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1.12,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.09,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0.09,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.09,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.09,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-09","end":"2017-01-10","val":0.08,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.17,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0.17,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.17,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":2.55,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.26,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.33,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.46,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":6.75,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":6.75,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":6.75,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7.84,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4.41,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":3.97,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":2.07,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":2.07,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":2.07,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1.39,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1.39,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.39,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1.37,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":1.35,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.0135,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.38,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.44,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1.69,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0171,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1.71,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.25,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.07,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1.06,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.83,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":33.14,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9.2,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.18,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.95,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.95,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":190,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9.81,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":9.81,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6.59,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6.59,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":6.59,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":6.59,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2015-12-31","val":3554792,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3846944,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2015-12-31","val":7656250,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6500694,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate":{"label":"Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the expected term of a nonvested share or option award issued to other than an employee.","units":{"pure":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate":{"label":"Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Volatility Rate","description":"The estimated measure of the percentage amount by which a share price is expected to fluctuate during the expected term of a nonvested share or option award issued to other than an employee.","units":{"pure":[{"start":"2015-01-01","end":"2015-06-30","val":0.818,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.818,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.818,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.818,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1.6,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":1.5709,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":1.5709,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":1.8445,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1.845,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":2.013,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":2.013,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":2.013,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2.701,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2.701,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate":{"label":"Share-based Goods and Nonemployee Services Transaction, Valuation Method, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing a nonvested share or option award issued to other than an employee.","units":{"pure":[{"start":"2015-01-01","end":"2015-06-30","val":0.0095,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.0095,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.0107,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.0193,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2019-01-01","end":"2019-03-31","val":0.0275,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0.0275,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.0275,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0039,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.0039,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested","description":"Intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2020-12-31","val":1943000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3022000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2870000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2412000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2032000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":507000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":507000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":507000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":507000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":507000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2025-09-30","val":11813000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3339000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4144000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4279000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2017-09-30","val":146107,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2019-12-31","val":1999000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1943000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1943000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1943000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1943000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2870000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2412000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2032000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2025-12-31","val":3339000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":3339000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested","description":"Intrinsic value of vested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":616000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3355000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":447000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":905000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1285000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2017-05-04","val":0.36,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q1I"},{"end":"2017-08-04","val":0.15,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0.1,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.1,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1.5,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1.45,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.6,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.4,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4.8,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":4.8,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4.8,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4.8,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4.8,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":4.8,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6.35,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1.08,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1.55,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1.55,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1.55,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":1.55,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":1.55,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1.55,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1.55,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1.26,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1.26,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1.11,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1.08,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1.65,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2016-03-31","val":0.045,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.045,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2018-09-30","val":0.5,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2023-01-24","val":8,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-01-24","val":8,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-01-24","val":8,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-01-24","val":8,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-01-24","val":1600,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"}]}},"ShorttermDebtAverageOutstandingAmount":{"label":"Short-term Debt, Average Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.","units":{"USD":[{"start":"2014-10-01","end":"2014-10-31","val":15000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":725000,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":725000,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":725000,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":125000,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2019-02-04","end":"2019-02-28","val":128000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"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":"2012-12-31","val":-95133,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-05-31","val":5498,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19","frame":"CY2013Q2I"},{"end":"2013-08-31","val":38148,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":36404,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-30","val":36404,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"end":"2013-11-30","val":36404,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"end":"2013-11-30","val":36404,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"end":"2013-12-31","val":-95973,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":-95973,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-02-28","val":25982,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":21756,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2I"},{"end":"2014-08-31","val":-29956,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2014568,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2014568,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2014568,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2014568,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2014568,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":2014568,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":931296,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":113984,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1652715,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2342390,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-2342390,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-2342390,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-2342390,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-2342390,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":-2342390,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2740017,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-2607308,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-2721127,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-3468223,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-3468223,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-3468223,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":-3468223,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-3468223,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":-3468000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-3834770,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-3995900,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-4454322,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-5789037,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-5789037,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-5789037,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-5789037,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-5789000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2017-12-31","val":-5789000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":-5789000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":-5789000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":-5790000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2017-12-31","val":-5790000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-2789332,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":-2789000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":-2790000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2180711,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":-2181000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":-2181000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-2283422,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":-2284000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-5055000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"end":"2018-12-31","val":-5055000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-5055000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-5055000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-5055000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":-5055000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":-5055000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2018-12-31","val":-5055000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2018-12-31","val":-5055000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":-5055000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":-5055000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-7084000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":-7084000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":-7084000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":-7084000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-03-31","val":-7084000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18601000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":18601000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":18601000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":18601000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17599000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":17599000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11445000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":11445000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":11445000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2019-12-31","val":11445000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"end":"2019-12-31","val":11445000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":11445000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":11445000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":11445000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":11445000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":11445000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":11445000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9921000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":9921000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"end":"2020-03-31","val":9921000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":9921000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-03-31","val":9921000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9447000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":9447000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-06-30","val":9447000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":9447000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21774000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":21774000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10745000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":10745000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":10745000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10745000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10745000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":10745000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":10745000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":10745000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":10745000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23098000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":23098000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":23098000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":23098000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13487000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":13487000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":13487000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":13487000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14410000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":14410000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13322000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":13322000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":13322000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":13322000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13322000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":13322000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":13322000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":13322000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":13322000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15822000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":15822000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":15822000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23530000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":23530000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":23530000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16532000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":16532000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5166000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5166000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":5166000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5166000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5166000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":5166000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":5166000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":5166000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7133000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":7133000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1818000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-1818000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-715000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":-715000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3125000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3125000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3125000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3125000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":3125000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14001000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19909000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18029000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16202000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":16202000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":16202000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":16202000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":16202000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14596000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19380000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":639104000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":406488000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":406488000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":406488000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":316572000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":398778000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":66,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":530000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2019-01-01","end":"2019-06-30","val":7820000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":7820000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":7820000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":7820000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":7820000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":7820000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":7820000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":207000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":281000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":281000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"StockIssuedDuringPeriodSharesIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)","description":"Number of shares issued as consideration for cash for development stage entities.","units":{"shares":[{"start":"2012-11-28","end":"2014-05-31","val":5825000,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2012-11-28","end":"2014-08-31","val":5825000,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"}]}},"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":"2016-01-01","end":"2016-06-30","val":2400000,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":3811667,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2016-12-14","end":"2016-12-16","val":240000,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-12-14","end":"2016-12-16","val":240000,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-12-29","end":"2016-12-30","val":240000,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":745476,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1679276,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1679276,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1679276,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1196000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":598286,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":598286,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019"},{"end":"2023-01-24","val":901275,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-01-24","val":901275,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-01-24","val":901275,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-01-24","val":901275,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-01-24","val":4506,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-12-31","val":93190,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":466,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1150000,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2014-11-01","end":"2014-11-11","val":600000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q3I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2018-01-01","end":"2018-06-30","val":1981000,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":487620,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":32508,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":32508,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":32508,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":332730,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":332730,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":575730,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":747480,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":747480,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":332730,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":332730,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":332730,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":332730,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":8318,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":7820000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":7820000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7820000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7820000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7820000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":7820000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":7820000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":7820000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":7820000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1669316,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1669316,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2017-01-01","end":"2017-09-30","val":263876,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":303641,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":303000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":410000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":410000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":410000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":410000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":410000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":410000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":348000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":348000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":348000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":607500,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":607500,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2012-11-28","end":"2012-11-30","val":950,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-11-28","end":"2012-11-30","val":950,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2012-11-28","end":"2012-11-30","val":950,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2012-11-28","end":"2012-11-30","val":950,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2012Q4I"},{"start":"2012-12-01","end":"2013-05-31","val":14500,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-08-31","val":50000,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-11-30","val":4750,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-11-30","val":4750,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14"},{"start":"2012-12-01","end":"2013-11-30","val":4750,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2012-12-01","end":"2013-11-30","val":4750,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2013"},{"start":"2012-11-28","end":"2014-05-31","val":55700,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2012-11-28","end":"2014-08-31","val":55700,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"}]}},"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":"2015-01-01","end":"2015-12-31","val":34678,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":964107,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1545623,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2088160,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":2088000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3269747,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3270000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2627417,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2627000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":642000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1547429,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1547000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1080000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1545000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":1545000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":1545000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":388000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":388000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":388000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":728000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":728000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":340000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":340000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":930000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":930000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":202000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":202000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1778000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":1778000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":1778000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":321000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":321000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":321000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":896000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":896000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":575000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":575000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1126000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1126000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":230000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":230000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1190000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1190000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1414000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1414000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1769000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1769000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":355000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":355000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1926000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1926000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":157000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":157000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2188000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2188000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":436000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":436000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1126000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1126000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":690000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1461000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1461000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":335000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1561000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1561000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":282000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":422000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":422000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2012-11-28","end":"2012-11-30","val":950,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-11-28","end":"2012-11-30","val":950,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-05-31","val":4750,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-08-31","val":4750,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2016-01-01","end":"2016-12-31","val":1524030,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1524030,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":170000,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":450000,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":470000,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":796000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":796000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2278500,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2279000,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2978500,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2979000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":700000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2978500,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2979000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2979000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":2979000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":2979000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":598286,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":1195000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":1195000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3430000,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3430000,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":3430000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4444000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":4444000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1014000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1014000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4444000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":4444000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":4444000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":4444000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22066000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24056000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":24056000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9110000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":9110000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":18596000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":18596000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":18596000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":18596000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":10000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":10000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1410000,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4092000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4092000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1720000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2867000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2867000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2025-01-01","end":"2025-09-30","val":533422000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":533432000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2014-11-01","end":"2014-11-11","val":300000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q3I"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":123909,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":123909,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":50000,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34133,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":34000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":34133,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":34000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":377000,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":377000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":377000,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":377000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":569000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":569000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":192000,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":192000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":802000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":802000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":377000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":377000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":377000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":377000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":377000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":377000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":377000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":377000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":635250,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":635250,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":64496,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":64496,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":253041,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":253041,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":188545,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":188545,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":729773,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":476732,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":836592,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":836592,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":92673,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":231889,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":139216,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":457881,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":418389,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1340207,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2022-01-01","end":"2022-12-31","val":1652000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":954000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":440000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1289000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1289000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":223000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":429000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":429000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":206000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":206000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":529000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":529000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":816000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":689000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":689000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":117000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":117000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":250000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":250000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":133000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":566000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":816000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":133000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-166226,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-166226,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":20000,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2025-01-01","end":"2025-09-30","val":14327000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":20579000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2018-03-31","val":22000,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"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":"2013-01-01","end":"2013-12-31","val":36000000,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11650000,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11650000,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":11650000,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11650000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":11650000,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41079452,"accn":"0001557240-15-000213","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":41079452,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60750000,"accn":"0001557240-15-000327","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":60750000,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61035580,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":61035580,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":61318022,"accn":"0001640334-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":61318022,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":61165128,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":61165128,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":63053370,"accn":"0001640334-15-000308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":63053370,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":62707874,"accn":"0001493152-16-008379","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":62707874,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":63859000,"accn":"0001493152-16-009806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":63859000,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65067157,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":65067157,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":73186149,"accn":"0001493152-16-012340","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":73186149,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71626094,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":71626094,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":84601383,"accn":"0001493152-16-014903","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":84601383,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":79602170,"accn":"0001493152-17-003155","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":79602170,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":95882696,"accn":"0001493152-17-004978","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":95882696,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":99184826,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":99184826,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":102734185,"accn":"0001493152-17-008887","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":102734185,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":102376462,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":102376462,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":108542493,"accn":"0001493152-17-013008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":108542493,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":106148101,"accn":"0001493152-18-004470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":7076540,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":127358921,"accn":"0001493152-18-007157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":8490595,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":142335253,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":9489017,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":152539980,"accn":"0001493152-18-011781","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":10169332,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":146164472,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":9744298,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":153322179,"accn":"0001493152-18-016208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":10221479,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9870890,"accn":"0001493152-19-001508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-07"},{"start":"2018-01-01","end":"2018-12-31","val":9870890,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":9870890,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12239044,"accn":"0001493152-19-007386","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":12239044,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":12239044,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16946065,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":16946065,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":21624240,"accn":"0001493152-19-012574","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":21624240,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19038802,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":19038802,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":23155801,"accn":"0001493152-19-017511","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":23155801,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20186249,"accn":"0001493152-20-008807","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":20186249,"accn":"0001493152-20-010580","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":20186249,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25992426,"accn":"0001493152-20-009111","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":25992426,"accn":"0001493152-20-010567","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":25992426,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27905680,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":27905680,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":29818934,"accn":"0001493152-20-015860","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":29818934,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32375054,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":32375054,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":41216642,"accn":"0001493152-20-021671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":41216642,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36012395,"accn":"0001493152-21-007445","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":36012395,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52045428,"accn":"0001493152-21-011251","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57627324,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":63147880,"accn":"0001493152-21-020173","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":60705062,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":66760177,"accn":"0001493152-21-028528","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":63324440,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2012-11-28","end":"2012-11-30","val":475000,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-01","end":"2013-02-28","val":2322222,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2013Q1"},{"start":"2012-12-01","end":"2013-05-31","val":3140934,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-12-01","end":"2013-05-31","val":3140934,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2013-03-01","end":"2013-05-31","val":3941848,"accn":"0001165527-13-000648","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2013-03-01","end":"2013-05-31","val":3941848,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2013Q2"},{"start":"2012-12-01","end":"2013-08-31","val":3569139,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-01","end":"2013-08-31","val":3569139,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2013-06-01","end":"2013-08-31","val":4416538,"accn":"0001165527-13-000847","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-01","end":"2013-08-31","val":4416538,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2013Q3"},{"start":"2012-12-01","end":"2013-11-30","val":4131726,"accn":"0001165527-14-000122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":5825000,"accn":"0001165527-14-000222","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-14","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":5825000,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07"},{"start":"2014-03-01","end":"2014-05-31","val":5825000,"accn":"0001165527-14-000396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-07","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":5825000,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02"},{"start":"2014-06-01","end":"2014-08-31","val":5825000,"accn":"0001557240-14-000562","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-02","frame":"CY2014Q3"},{"start":"2021-01-01","end":"2021-03-31","val":52045428,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57627324,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":63147880,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":60705062,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":66760177,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":63324440,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":76458088,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1911452,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":86762287,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2169057,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":96953254,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2423831,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":92040783,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2301020,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":102110182,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2552755,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":97081758,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2427044,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3577792,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":3577792,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3801599,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3801599,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4022947,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4022947,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4690744,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":23454,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":5420884,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":27104,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6798972,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":33995,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31144130,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":155721,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":69199206,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":345996,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":107254283,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":536271,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":468252,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":468252,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":710106,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":710106,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":592478,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":592478,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1019801,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1019801,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1199464,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1199464,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1377153,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1377153,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13352515,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":37262322,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25109082,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":58208613,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":58208613,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":58208613,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"BusinessExitCosts1":{"label":"Business Exit Costs","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2021-08-01","end":"2021-08-31","val":1000000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q3I"}]}},"CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers":{"label":"Capitalized Software Development Costs for Software Sold to Customers","description":"Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.","units":{"USD":[{"end":"2021-12-31","val":4348000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4348000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4348000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4348000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4348000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6207000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6461000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6444000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6176000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":6176000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":6176000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6176000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5661000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5122000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4584000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":248000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":2310000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3806000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-3806000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3806000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3806000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3806000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-4172000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4523000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4875000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":666000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":666000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":737000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments":{"label":"Finite-Lived Intangible Assets, Purchase Accounting Adjustments","description":"Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for purchase accounting adjustments.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":296000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":296000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1122000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3723000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2025-01-01","end":"2025-12-31","val":5165000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10183000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":10183000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":10183000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2026-04-01","end":"2026-06-30","val":5165000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-296000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-296000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-177000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":271000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":631000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":714000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":714000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":76000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":76000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":628000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":563000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":354000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":105000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-12-31","val":134000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":134000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":104000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":104000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":314000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":21000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-119000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2020-12-31","val":442000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":442000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":442000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":442000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":442000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":442000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":442000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":442000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":442000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2024-12-31","val":19000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":10000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":10000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2020-12-31","val":7463000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7759000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":365000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":365000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":445000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":445000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":545000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":445000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":897000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":780000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":87000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2021-12-31","val":21000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":116000,"accn":"0001493152-22-008470","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-12-31","val":7317000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7317000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7317000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7317000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7399000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7399000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7399000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1499000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1499000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1499000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-22000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-22000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-22000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-22000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":263000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":263000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":263000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":263000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":263000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"}]}},"PaymentsToDevelopSoftware":{"label":"Payments to Develop Software","description":"The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":41000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2248000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2284000,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2284000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4108000,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4108000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4299000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4299000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4645000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":4645000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":126000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":126000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":239000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":239000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":239000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":239000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":239000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":239000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":2494333,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1983555,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2689555,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":2741555,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3774965,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":94374,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8090,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1005685,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2028425,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2058425,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":10293,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9019,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":9019,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13451,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13451,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":13451,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":13451,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":457046,"accn":"0001493152-22-013928","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":463234,"accn":"0001493152-22-022852","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":587347,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-11-16","end":"2022-11-17","val":2393368,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-11-16","end":"2022-11-17","val":59835,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"start":"2023-06-20","end":"2023-06-21","val":145268,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-06-20","end":"2023-06-21","val":727,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q2I"},{"end":"2025-07-15","val":160000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q2I"},{"end":"2025-12-31","val":80000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareAdditions":{"label":"Capitalized Computer Software, Additions","description":"Additions made to capitalized computer software costs during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4348000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4348000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2490000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2760000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2760000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":2760000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":2760000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2760000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":23000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":394000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":932000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":932000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":932000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":932000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":932000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":538000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1077000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1615000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2209000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2209000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":2209000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":2209000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2209000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":249000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":499000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":748000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":998000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":998000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-12-31","val":998000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-12-31","val":998000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":998000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":249000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":507000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":765000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1022000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":4348000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4348000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":4348000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":4348000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":4348000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":4348000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":6444000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6176000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":6176000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":6176000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6176000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6176000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":6176000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":6176000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":6176000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":6176000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5661000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5122000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4584000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3990000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3990000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3990000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3990000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":3990000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":3990000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":3990000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":3990000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":3990000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3741000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3491000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3242000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2992000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2992000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2992000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2992000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2992000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2743000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2585000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2327000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2022-09-30","val":77000,"accn":"0001493152-22-032056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":37000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":37000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":37000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":37000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"}]}},"AccountsReceivableNetNoncurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":1528000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1528000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1528000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1528000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1528000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1528000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1528000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1528000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1528000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1528000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1528000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1528000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1528000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2263000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2263000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-06-30","val":1155000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":6820000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"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":"2021-12-31","val":-388000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-388000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":-0.067,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-12-31","val":311000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":308000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-12-31","val":214000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-12-31","val":308000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":214000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"FiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Finite-Lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":833000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":833000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"GoodwillImpairmentLossNetOfTax":{"label":"Goodwill, Impairment Loss, Net of Tax","description":"Amount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":10183000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":10183000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":10183000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":10183000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":10183000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":9581000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":9581000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":9581000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":9581000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1528000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1528000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":735000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":735000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"}]}},"IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Indefinite-lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":11965000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1627000,"accn":"0001493152-23-012571","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1468000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2163000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-06-30","val":1362000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1932000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts":{"label":"Partners' Capital Account, Public Sale of Units Net of Offering Costs","description":"Monetary value of the issuance of new units of limited partnership interest in a public offering, net of offering costs. This is a parenthetical disclosure.","units":{"USD":[{"start":"2023-01-02","end":"2023-01-24","val":622000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-01-24","val":622000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"RevenueRemainingPerformanceObligationPercentage":{"label":"Revenue, Remaining Performance Obligation, Percentage","description":"Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.","units":{"pure":[{"end":"2022-03-31","val":0.1,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2023-03-31","val":0.1,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-12-31","val":0.25,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0.125,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.25,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2023-01-02","end":"2023-01-24","val":901275,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-01-24","val":901275,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-01-24","val":901275,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-01-24","val":901275,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-09-01","end":"2023-09-30","val":105300,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-09-01","end":"2023-09-30","val":8784214,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q3I"},{"end":"2025-08-07","val":57024121,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-08-07","val":57024121,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-08-07","val":57024121,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-08-07","val":57024121,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2023-03-31","val":5000,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"WarrantExercisePriceDecrease":{"label":"Warrant, Exercise Price, Decrease","description":"Per share decrease in exercise price of warrant. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"end":"2023-01-24","val":8,"accn":"0001493152-23-018583","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-01-24","val":8,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-01-24","val":8,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-01-24","val":8,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-01-24","val":8,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-01-24","val":8,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-01-24","val":1600,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-01-24","val":1600,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2022-12-31","val":663000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2022-12-31","val":480000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":764000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":764000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":764000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-06-30","val":764000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":764000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":648000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":648000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":648000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":648000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":648000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":901000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-12-31","val":534000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":534000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":534000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":534000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":534000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":284000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":284000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":245000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":245000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":245000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1424000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":900000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AssetsHeldForSaleLongLivedFairValueDisclosure":{"label":"Assets Held-for-sale, Long Lived, Fair Value Disclosure","description":"Fair value portion of assets classified as held for sale.","units":{"USD":[{"end":"2022-12-31","val":11790000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":1323000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1323000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1323000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2025-12-31","val":486000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-06-30","val":1449000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-4363000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2981000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4077000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-823000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1722000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1722000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2367000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2367000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-2615000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2615000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-1000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4750000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4750000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4750000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4750000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":4750000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4750000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":-4390000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-01-01","end":"2026-06-30","val":26000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-3048000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4752000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-5723000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-153000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1855000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1855000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1855000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1855000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-1855000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1855000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":-3290000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-01-01","end":"2026-06-30","val":-1120000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2022-12-31","val":1334000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1334000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1334000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":10467000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10467000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10467000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2025-12-31","val":9152000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-06-30","val":2300000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2022-06-30","val":-6.16,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2.63,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9.3,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3.14,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6.68,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1.35,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4.09,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2.26,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2.45,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.94,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4.1,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-516.8,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-0.68,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-130.64,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.21,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-441.48,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.11,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-22.6,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.08,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-15.37,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3.35,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-17.16,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-17.16,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-3.82,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-3.82,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-19.36,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-19.36,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2.51,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-2.51,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4.19,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-4.19,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-1.79,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-1.79,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5.85,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":2.23,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5.96,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1.56,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.24,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":1.31,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-8494000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4129000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-14147000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-5653000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-15958000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4640000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8416000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-8416000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3776000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3776000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11957000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-11957000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-3541000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3541000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-14844000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-14844000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3445000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5176000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-5176000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-1731000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1731000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7141000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-7141000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1965000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-1965000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10510000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-10510000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2438000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5043000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-2605000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":94080000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":99123000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-148625000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-90952000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-4869000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2245000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7244000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2375000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-21479000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-874000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6954000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-6954000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6080000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6080000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7122000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-7122000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-168000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-168000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7150000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-7150000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-12-31","val":2483000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2483000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2483000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2025-12-31","val":180000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-06-30","val":46000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":2483000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2483000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2483000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2025-12-31","val":1995000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-06-30","val":1169000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":293000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":293000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":293000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-06-30","val":294000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":259000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":259000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":259000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":259000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":259000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":259000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":259000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":259000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":259000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":326000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":326000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":326000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":326000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":266000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":266000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6567000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6389000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6686000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2022-12-31","val":1340000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"end":"2023-06-13","val":4750000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ProceedsFromSaleOfOtherProductiveAssets":{"label":"Proceeds from Sale of Other Productive Assets","description":"Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.","units":{"USD":[{"end":"2023-06-10","val":4750000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-10","val":4750000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-06-10","val":4750000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-06-10","val":4750000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-13","val":6500000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-13","val":4750000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-13","val":4750000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-06-13","val":4750000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-06-13","val":4750000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-13","val":4750000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-06-13","val":4750000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-06-13","val":4750000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-06-13","val":4750000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2023Q2I"},{"start":"2026-01-01","end":"2026-06-30","val":1049000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2022-01-01","end":"2022-06-30","val":-4869000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2245000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":-6954000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6080000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-21994000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3445000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5176000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-1731000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7141000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1965000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10510000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-10510000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2438000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-2438000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4790000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-4790000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-2352000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-2352000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":79929000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":84719000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-148391000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-90952000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-14426000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":76526000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"TradeReceivablesHeldForSaleAmount":{"label":"Accounts Receivable, Held-for-sale","description":"Amount, before valuation allowance, of accounts receivable held for sale.","units":{"USD":[{"end":"2022-12-31","val":1024000,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"}]}},"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":2169057,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2423831,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2301020,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2552755,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2427044,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3577792,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3801599,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3801599,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4022947,"accn":"0001493152-23-028599","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4022947,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4690744,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":23454,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":5420884,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":27104,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6798972,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":33995,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31144130,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":155721,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":69199206,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":345996,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":107254283,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":536271,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":468252,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":468252,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":710106,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":710106,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":592478,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":592478,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1019801,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1019801,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1199464,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1199464,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1377153,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1377153,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13370859,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":37316756,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25109082,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":58208613,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":58208613,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":58674690,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-12-31","val":11790000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11790000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2025-12-31","val":9152000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-06-30","val":2300000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining":{"label":"Discontinued Operation, Amounts of Material Contingent Liabilities Remaining","description":"Amounts of material contingent liabilities, for example, but not limited to, product or environmental liabilities or litigation, that remain with the entity despite the disposal of the disposal group that is classified as a component of the entity.","units":{"USD":[{"end":"2023-06-10","val":1750000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-10","val":1750000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-06-10","val":1750000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-06-10","val":1750000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-13","val":1750000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-13","val":1750000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-06-13","val":1750000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-06-13","val":1750000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-13","val":1750000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-06-13","val":750000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-06-13","val":750000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2023Q2I"},{"end":"2024-10-08","val":1750000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-10-08","val":1750000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-10-08","val":1750000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-12-31","val":1024000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1024000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2025-12-31","val":439000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-06-30","val":112000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayable":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-12-31","val":663000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":663000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2025-12-31","val":352000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-06-30","val":317000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-12-31","val":480000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":480000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2025-12-31","val":863000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-06-30","val":776000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationConsideration":{"label":"Disposal Group, Including Discontinued Operation, Consideration","description":"Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.","units":{"USD":[{"end":"2023-06-10","val":6500000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-10","val":6500000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-06-10","val":6500000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-06-10","val":6500000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-13","val":6500000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-13","val":6500000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-06-13","val":6500000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-06-13","val":6500000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-13","val":6500000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-06-13","val":6500000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-06-13","val":6500000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-06-13","val":6500000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2023Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwill1":{"label":"Disposal Group, Including Discontinued Operation, Goodwill","description":"Amount classified as goodwill attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-12-31","val":9581000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9581000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2025-12-31","val":5165000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssets":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-12-31","val":886000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":886000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2025-12-31","val":18000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-12-31","val":1340000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1340000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2025-12-31","val":151000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-12-31","val":299000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":299000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2025-12-31","val":47000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-06-30","val":3000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":7274000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2184000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9427000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2213000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3814000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1601000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3814000,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3814000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":3814000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3814000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":3428000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2123000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":2620000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":369000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2023-01-24","val":8,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-01-24","val":8,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2023-09-30","val":319434,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2023-09-30","val":1.99,"accn":"0001493152-23-041280","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":528000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":420000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":420000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":420000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":420000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":420000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":376000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":355000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":360000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":425000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":425000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":425000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":425000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":425000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":341000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":394000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":574000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":828000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":828000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":416000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21000,"accn":"0001493152-26-013931","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":"2023-12-31","val":34600000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36300000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":69700000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-21479000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-874000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6954000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6080000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7122000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-168000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7150000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-7150000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":-2930000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-1218000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":-6641000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-7007000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":-8.85,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.24,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.83,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1.51,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-303.66,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-6.2,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.05,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-210.33,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":-8.85,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.24,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.83,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1.51,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-303.66,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-6.2,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.05,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-210.33,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"}]}},"LitigationSettlementInterest":{"label":"Litigation Settlement Interest","description":"Interest expense (income) directly attributable to an award in settlement of litigation.","units":{"USD":[{"end":"2023-08-29","val":584000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-08-29","val":584000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-08-29","val":584000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-08-29","val":584000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-08-29","val":584000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-08-29","val":584000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-08-29","val":584000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2023-08-29","val":584000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2023Q3I"},{"end":"2024-08-29","val":584000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-08-29","val":584000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-08-29","val":584000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q3I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":5830000,"accn":"0001493152-24-012416","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-75000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":240000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2024-03-31","val":75000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":141000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":240000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":141000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":66000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":66000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":240000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":240000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":99000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":99000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":243000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":243000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":85000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":85000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":85000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":85000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":152000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":67000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":152000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":164000,"accn":"0001493152-24-018691","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":164000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":164000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":164000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":206000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":770000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":299000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":989000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":219000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1193000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":225000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":235000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":235000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":10000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":10000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":236000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":236000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":237000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":237000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":168000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":168000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":168000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":168000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":361000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":361000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":193000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":193000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":692000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":692000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":121000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":121000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":211000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":211000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":90000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":90000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":500000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":289000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1032000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":340000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":571000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":272000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2024-06-30","val":300000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":300000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":180000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":180000,"accn":"0001493152-24-032262","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":180000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":180000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":180000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":180000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":180000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":300000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2024-09-30","val":4968000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4880000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5053000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5089000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedGain":{"label":"Debt Securities, Available-for-sale, Unrealized Gain","description":"Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":109000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2024-09-30","val":5077000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4913000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5081000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5125000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":240000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2024-09-30","val":5077000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4913000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":5081000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4913000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5125000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":588242000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":356809000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":356809000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":356809000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":272026000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":369525000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":5103000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":5103000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":5502000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":5502000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":507000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":507000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":655000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":655000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":811000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":811000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":135000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":135000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":545000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":545000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":421000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":421000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":565000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":565000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":5724000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":5724000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2024-09-30","val":5077000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4913000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":4913000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4913000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4913000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4913000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5081000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5125000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2026-06-30","val":404000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":109000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":109000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":109000,"accn":"0001493152-24-043700","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":109000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-44000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-44000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":83000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":121000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":121000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":38000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":39000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":-64000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2024-12-31","val":350000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":350000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":350000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":350000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":350000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1029000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":616000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":865000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":441000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":441000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":438000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2024-12-31","val":134000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":134000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":134000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":134000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":134000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":134000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":238000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":178000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":448000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":155000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":155000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":735000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":735000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":930000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":930000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1724000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-1724000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1724000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-1724000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-1724000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-1724000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2024-12-31","val":-181000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":-181000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-181000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-181000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-181000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-55000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-31000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":352000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-93000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-93000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":-93000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-7000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-232000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-181000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-181000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":126000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":126000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":150000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":150000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":24000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":24000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":533000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":383000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":88000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":86000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-139000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-225000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":[{"end":"2024-07-01","val":2,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-07-01","val":2,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-07-01","val":2,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}],"Integer":[{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2024-12-31","val":878000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":878000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":878000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":878000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":883000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":885000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":169000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":169000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":169000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":169000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2022-12-31","val":5166000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3125000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":3125000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":3125000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":3125000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":3125000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14001000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19909000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18029000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16021000,"accn":"0001641172-25-000518","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":16021000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":16021000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":16021000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":16021000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":16021000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2024-12-31","val":16021000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14541000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":14541000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-03-31","val":14541000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19349000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":19349000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":639456000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":406395000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":406395000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":406395000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":316565000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2026-03-31","val":316565000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":398546000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"EquitySecuritiesFVNINoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2025-03-31","val":263000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":563000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":728000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":714000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":714000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":650000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2025-03-31","val":263000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":913000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1278000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1604000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1604000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":1604000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1672000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":938000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2024-12-31","val":878000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":880000,"accn":"0001641172-25-009842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":883000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":885000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":169000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-06-30","val":600000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":100000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2025-06-30","val":85000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset":{"label":"Embedded Derivative, Fair Value of Embedded Derivative Asset","description":"Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset.","units":{"USD":[{"end":"2025-06-30","val":350000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":550000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":890000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":890000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":890000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1022000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":992000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet":{"label":"Embedded Derivative, Fair Value of Embedded Derivative, Net","description":"Net fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities.","units":{"USD":[{"end":"2025-06-30","val":350000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":550000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":890000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":890000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":890000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1022000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":992000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":63000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"OtherAssetsFairValueDisclosure":{"label":"Other Assets, Fair Value Disclosure","description":"Fair value portion of other assets.","units":{"USD":[{"end":"2025-06-30","val":563000,"accn":"0001493152-25-011636","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":728000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":714000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":714000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":714000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":650000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":350000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2023-06-13","val":750000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-06-13","val":750000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q2I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-09-30","val":500000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":500000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"}]}},"CryptoAssetCost":{"label":null,"description":null,"units":{"USD":[{"end":"2025-09-30","val":727659000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":730740000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":730740000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":730740000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":733884000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":747001000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CryptoAssetFairValue":{"label":null,"description":null,"units":{"USD":[{"end":"2025-09-30","val":588242000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":356809000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":356809000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":356809000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":272026000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":369525000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CryptoAssetFairValueRestricted":{"label":null,"description":null,"units":{"USD":[{"end":"2025-09-30","val":587800000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":356809000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":356809000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":356809000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":272026000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":369525000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CryptoAssetNumberOfRestrictedUnits":{"label":null,"description":null,"units":{"Integer":[{"end":"2025-09-30","val":194837980,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":164520049,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":162789852,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":161064099,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CryptoAssetNumberOfUnits":{"label":null,"description":null,"units":{"Integer":[{"end":"2025-09-30","val":218306477,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":219709826,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":219709826,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":219709826,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":221881224,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":230520792,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CryptoAssetNumberOfUnrestrictedUnits":{"label":null,"description":null,"units":{"Integer":[{"end":"2025-09-30","val":23027257,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":14151,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":14404,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2025-09-30","val":14404000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":707000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":707000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3977000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3002000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"EquitySecuritiesFvNiUnrealizedLoss":{"label":"Equity Securities, FV-NI, Unrealized Loss","description":"Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":26000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":26000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":259955000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":259955000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":259955000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":14151000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-234000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2025-09-30","val":442000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"PartnersCapitalAccountUnitsConverted":{"label":"Partners' Capital Account, Units, Converted","description":"The number of units converted into shares of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2025-01-01","end":"2025-09-30","val":177071814,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":219709826,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":221221344,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfOtherEquity":{"label":"Payments for Repurchase of Other Equity","description":"Amount of cash outflow to reacquire equity classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":6152000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":6152000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":295000000,"accn":"0001493152-25-021741","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":295000000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CapitalizedComputerSoftwareImpairments1":{"label":"Capitalized Computer Software, Impairments","description":"Amount of impairment loss from capitalized computer software costs.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2070000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2025-12-31","val":39662000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34953000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":140313000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CryptoAssetFairValueCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2025-12-31","val":289358,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-234000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CustodyFees":{"label":"Custody Fees","description":"Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1025000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":192000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":997000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":805000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"DebtConversionConvertedInstrumentRate":{"label":"Debt Conversion, Converted Instrument, Rate","description":"Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.72,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.72,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.72,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"DebtInstrumentIssuedPrincipal":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3100000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3505000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3460000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2025-12-31","val":0.281,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.281,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.281,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-196000,"accn":"0001493152-26-013931","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":"2025-01-01","end":"2025-12-31","val":-255000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-59000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.004,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":0.015,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":622000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":47000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseDepletion":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible depletion.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":162000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1934000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-30000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":671000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-562000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-30000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OtherReceivableAllowanceForCreditLossNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":310000,"accn":"0001493152-26-013931","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":310000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":310000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":357000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":346000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2025-01-01","end":"2025-03-31","val":596000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":1296000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":922000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":766000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":83000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-64000,"accn":"0001493152-26-022422","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"CompensationAndBenefitsTrust":{"label":"Compensation and Benefits Trust","description":"The value of a trust established to hold the stock of an employee compensation and benefits plan as of the balance sheet date.","units":{"USD":[{"end":"2026-06-30","val":300000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-06-30","val":-2.64,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.97,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":-0.11,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-0.11,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-06-30","val":-2.64,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.97,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":-0.11,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-0.11,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization":{"label":"Disposal Group, Including Discontinued Operation, Depreciation and Amortization","description":"Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":98000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":69000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":29000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":11000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense":{"label":"Disposal Group, Including Discontinued Operation, General and Administrative Expense","description":"Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":5268000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2857000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":2269000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":981000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss":{"label":"Disposal Group, Including Discontinued Operation, Gross Profit (Loss)","description":"Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":1963000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1254000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":1323000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":213000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"DisposalGroupIncludingDiscontinuedOperationInvestment":{"label":"","description":"","units":{"USD":[{"end":"2025-12-31","val":1604000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-06-30","val":938000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":5366000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2926000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":2298000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":992000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":-3403000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-1672000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":-975000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-779000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherIncome":{"label":"Disposal Group, Including Discontinued Operation, Other Income","description":"Amount of other income attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":475000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-01-01","end":"2026-06-30","val":308000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2025-12-31","val":369000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":1867000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1216000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":-1860000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-1134000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":-7785000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":83533000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-06-30","val":-1.55,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.82,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":-0.13,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":1.43,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-06-30","val":-1.55,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.82,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":-0.13,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":1.42,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":180000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-06-30","val":46000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":295000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-01-01","end":"2026-06-30","val":269000,"accn":"0001493152-26-037002","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":312018,"accn":"0001493152-26-020423","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":385343,"accn":"0001493152-26-020423","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1673999,"accn":"0001493152-26-020423","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":429329,"accn":"0001493152-26-020423","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":479000,"accn":"0001493152-26-020423","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3512538,"accn":"0001493152-26-020423","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2.62,"accn":"0001493152-26-020423","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19,"accn":"0001493152-26-020423","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5.78,"accn":"0001493152-26-020423","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-10","val":5225,"accn":"0001493152-26-032817","fy":null,"fp":null,"form":"S-8","filed":"2026-07-10","frame":"CY2026Q2I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-10","val":5225,"accn":"0001493152-26-032817","fy":null,"fp":null,"form":"S-8","filed":"2026-07-10","frame":"CY2026Q2I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-10","val":37830000,"accn":"0001493152-26-032817","fy":null,"fp":null,"form":"S-8","filed":"2026-07-10","frame":"CY2026Q2I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-10","val":0,"accn":"0001493152-26-032817","fy":null,"fp":null,"form":"S-8","filed":"2026-07-10","frame":"CY2026Q2I"}]}}}}}