{"cik":1591165,"entityName":"Innoveren Scientific, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2015-05-08","val":10823993,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-08-12","val":10824742,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-10","val":11250064,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-04-12","val":11256175,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2016Q1I"},{"end":"2016-05-13","val":11316764,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-08-19","val":11357298,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q3I"},{"end":"2016-11-16","val":15032107,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q4I"},{"end":"2017-03-28","val":17026688,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-12","val":18983375,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-11","val":20922634,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-14","val":21113023,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-03-26","val":21933013,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2018Q1I"},{"end":"2018-05-07","val":23376526,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-08-10","val":23473314,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-12","val":24717271,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-18","val":90224860,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2019Q1I"},{"end":"2019-05-08","val":94732246,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-12","val":98886413,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-14","val":99236413,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-04-21","val":99878079,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2020Q1I"},{"end":"2020-05-19","val":99878079,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q2I"},{"end":"2020-08-12","val":122139432,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-11-10","val":124416166,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-24","val":136109864,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2021Q1I"},{"end":"2021-05-12","val":144434230,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-08-11","val":148596889,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-11-09","val":163381339,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-02-25","val":245115033,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2022-05-03","val":255087503,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-08-12","val":294796,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-11-14","val":477610,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-05-09","val":628122,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-05-19","val":628121,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q2I"},{"end":"2023-11-10","val":712710,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2023-11-10","val":712710,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"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":"2015-06-30","val":44687015,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q2I"},{"end":"2016-06-30","val":17816836,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":11568161,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2I"},{"end":"2018-06-30","val":8909513,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q2I"},{"end":"2019-06-30","val":17123340,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q2I"}]}}},"invest":{"InvestmentWarrantsExercisePrice":{"label":"Investment Warrants, Exercise Price","description":"Exercise price of the warrants.","units":{"USD":[{"start":"2015-10-01","end":"2015-11-03","val":2.2,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}],"USD/shares":[{"start":"2015-10-01","end":"2015-11-03","val":2.2,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}}},"us-gaap":{"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":"2014-12-31","val":140678,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":140678,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":140678,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":561274,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":158339,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":118775,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":278309,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":278309,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":278309,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":278309,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":278309,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":210812,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":181347,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":198157,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":225725,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":225725,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":225725,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":225725,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":225725,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":220700,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102097,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":268831,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":196171,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":196171,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":196171,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":196171,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":196171,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":510770,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":492822,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":688958,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":750958,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":851604,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":851604,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":851604,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":851604,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":941303,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":717079,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1952500,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1485542,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":1471688,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":1485542,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1485542,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1485542,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1676532,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1213573,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1248132,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1006968,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":1006968,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1006968,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1006968,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1006968,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1149597,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":955691,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1044727,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":585291,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":585291,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":585291,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":585291,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":585291,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":680204,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":699358,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":842767,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":971492,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":971492,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":971492,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":971492,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1044972,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1138255,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1259050,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":37377,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q4I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable 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":"2017-09-30","val":671,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12319,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":12319,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":12319,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":12319,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12319,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13171,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34962,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69503,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91302,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":180000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":180000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33045,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":33045,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2017-09-30","val":94779,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":157069,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":157069,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":157069,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":157069,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":157069,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":171043,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":155852,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":141290,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":145757,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":15242,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":15242,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":15242,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":15242,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76163,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13896,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37180,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22667,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":22667,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":22667,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":22667,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":22667,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11333,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2500,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-31","val":40500,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-09-30","val":9200,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13500,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":13500,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":13500,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":13500,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13500,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7238,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"}]}},"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":"2015-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":150000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":150000,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":150000,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":150000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":150000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2015-11-10","val":1000000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":111000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":111000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2015-12-31","val":69000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"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":"2014-12-31","val":219429,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":219429,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":219429,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":140678,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":239136,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":311218,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":276547,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100317,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":100317,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":92634,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":92634,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":100317,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":149072,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":164433,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":273744,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":459800,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":459800,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":459800,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":459800,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":459800,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45000,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":90000,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":135000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":64000,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":64000,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":64000,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":64000,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":90000,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":189833,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":243435,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":210846,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":183183,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":183183,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":183183,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":183183,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":272740,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":422458,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":543137,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":324984,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":324984,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":324984,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":324984,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":324984,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":393499,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":252365,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":303778,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":276415,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":276415,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":276415,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":276415,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":276415,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":236777,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":208025,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":187119,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":164680,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":164680,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":164680,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":164680,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":164680,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150253,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":135601,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1223237,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1418368,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":1418368,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1418368,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":1418368,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1450373,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1575710,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1507859,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","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":"2018-09-30","val":124817,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":451207,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":170084,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"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":"2014-12-31","val":-3153,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3153,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3153,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3153,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-4638,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6337,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7892,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9822,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":9822,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":9822,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":9822,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":9651,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11850,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13660,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15693,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20918,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":20918,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":20918,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":20918,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":20918,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27139,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33810,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40918,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48018,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":48018,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":48018,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":48018,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":48018,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55047,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61912,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68640,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34594,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":314973,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":316736,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":316736,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":316736,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":376387,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":403852,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":431738,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":412665,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":412665,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":412665,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":412665,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":412665,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":434772,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":452008,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":482111,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":493953,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":493953,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":493953,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":493953,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":505523,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":309331,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":309631,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":10106841,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10106841,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10106841,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":10106841,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19675646,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19729755,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19805517,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20144911,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":20164911,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":20164911,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":20164911,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":20164911,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21524583,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22818251,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24683866,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25898054,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":25898054,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":25898054,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":25898054,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":25898054,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30477753,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30611396,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33188739,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33509648,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":33509648,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":33509648,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":33509648,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":33509648,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33879096,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34926514,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35205227,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35812202,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":3566339,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3566339,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3566339,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3566339,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17610529,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":17368405,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25705975,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25818913,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28172146,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":28172146,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":28172146,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":28172146,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":28172146,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28117978,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27761076,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42489998,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42515999,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":42515999,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":42515999,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":42515999,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":42515999,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42515999,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43377999,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43540358,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43700084,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":43700084,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":43700084,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":43700084,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":43700084,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48037565,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48481350,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49246179,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49531216,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":49531216,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":49531216,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":49531216,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49650254,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49723571,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49764451,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"AdjustmentOfWarrantsGrantedForServices":{"label":"Adjustment of Warrants Granted for Services","description":"Adjustment for noncash service expenses paid for by granting of warrants.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-1300088,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":74063,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":106158,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":106158,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":106158,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":106158,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":106158,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":17636,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":6595,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":6595,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":6595,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"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":"2020-07-01","end":"2020-09-30","val":-7856,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5241190,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5244780,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-45639,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-21000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5244780,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-84939,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":-84939,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18300,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-18300,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-36600,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-36600,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-18300,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-18300,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-44456,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-7856,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-44456,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-44456,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-12-31","val":686169,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":85539,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":107315,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":120326,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-24639,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":89043,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":92159,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":92159,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3116,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3116,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":93632,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":93632,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1473,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1473,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":94828,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":94828,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":643,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":643,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":643,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":643,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":643,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":643,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":643,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":862000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":862000,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":862000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":862000,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1024359,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1024359,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":162359,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":162359,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1184903,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1184903,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":226079,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":226079,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":415033,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":415033,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":188954,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":188954,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":535481,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":535481,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":120448,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":120448,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":585712,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41228,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74527,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-04-01","end":"2023-06-30","val":33299,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":100759,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":26232,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3"}]}},"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":"2018-01-01","end":"2018-03-31","val":62623,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":52003,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":52003,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":52003,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2565638,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2565638,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2641161,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2641161,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":75523,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":75523,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2663797,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2663797,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":22636,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":22636,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2663797,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":2663797,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":6595,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-09-30","val":334238,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":334238,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2023-04-01","end":"2023-06-30","val":6052,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2"}]}},"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":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":17000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":29000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":17000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":102000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":40000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":166000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":107000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":392000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":224000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":332000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":332000,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":737000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1156842,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":419337,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1435784,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":278942,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":149000,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":1875731,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1118000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1135546,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2720396,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2720396,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1584850,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1584850,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4188087,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":4188087,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1467691,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1467691,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4909724,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":4909724,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":144618,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":144618,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":170553,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":170553,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":25935,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":25935,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":222196,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":222196,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":51643,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":51643,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":296873,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":77228,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":165228,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":88000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":223871,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":58643,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"AircraftRental":{"label":"Aircraft Rental","description":"Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":11000,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":10000,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":333000,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":262000,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":562000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":230000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":777000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":501000,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":135000,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":612000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":111000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":544000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":89043,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":89043,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1782413,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1782413,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1783886,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1783886,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1785082,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":1785082,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":643,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":643,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":643,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":643,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":643,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":643,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":643,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":643,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":862000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":862000,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":862000,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1024359,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1024000,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":162000,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1184903,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":185000,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":73000,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":246000,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":61000,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":38770,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":38770,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":246086,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":246086,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":246086,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":246086,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":261973,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":261973,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":357297,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":357297,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31772,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":31772,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31772,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":31772,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":31772,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":31772,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":31773,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":31773,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2565,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25646,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":53353,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":118340,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":63578,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":63578,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":127863,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":128570,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":151881,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":151881,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":152342,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":152342,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":912,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":912,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":242627,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":242627,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1395007,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1395007,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1395007,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":1395007,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":-499100,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-499100,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-499100,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-499100,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":-499100,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"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":"2015-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68694,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":68694,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68694,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":68694,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":68694,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":68694,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":68694,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":68694,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":356400,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":356400,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":355985,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":355985,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":355985,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":355985,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":355985,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":355985,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"}]}},"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":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":426429,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":426429,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":142142,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":142142,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":189522,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":189522,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":189522,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":189522,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":189522,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":189522,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":184000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":368000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":552000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":184000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"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":"2015-01-01","end":"2015-06-30","val":235000,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":443539682,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":909644483,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":564407184,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":917915782,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":912191239,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":912191,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":900907436,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":900907,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":885581330,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":885582,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":882923600,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":882924,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":879273,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":879273,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":495026,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":900907,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":586105,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":438776,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":438776,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":438776,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"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":"2015-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1584048,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":1584048,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1584048,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":1584048,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1584048,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":1584048,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":1584048,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1584048,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-12-31","val":606595,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15508401,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":15508401,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":139884,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":139884,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"}]}},"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":"2014-12-31","val":6865755,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6865756,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6865756,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6865756,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15680568,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13532776,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12074013,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11531734,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":11531734,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":11531734,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":11531734,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":11531734,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10244572,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1946494,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2981673,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1507977,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1507977,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1507977,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1507977,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1507977,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2401543,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1189522,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2599350,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1228153,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1228153,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1228153,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1228153,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1228153,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":926014,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":784419,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":713652,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":403799,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":454855,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":454896,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":454896,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":454896,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13281596,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16726236,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17580101,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3270612,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":3270612,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":3270612,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3270612,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3270612,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1202017,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2683273,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4107506,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2204168,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":2204168,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2204168,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2204168,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2204168,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":946319,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1982552,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":740782,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":321405,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":321405,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":321405,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":321405,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":321405,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":701245,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":305691,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":240559,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":137357,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":137357,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":137357,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":137357,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":349355,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":208122,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":789316,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"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":"2014-12-31","val":6841306,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6841306,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6841306,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6841306,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5153751,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3350560,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1890601,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1774929,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1774929,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1774929,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":1774929,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":1774929,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":628724,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":417777,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1454033,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1257636,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1257636,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1257636,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1257636,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1257636,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2304343,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1091612,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2504201,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1138229,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1138229,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1138229,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1138229,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1138229,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":843119,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":708389,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":644350,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":370655,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":149692,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":149692,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":149692,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":149692,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3244111,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":803678,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":764102,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2275579,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":2275579,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":2275579,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2275579,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2275579,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":361482,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1978522,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3556463,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1757202,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":1757202,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1757202,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1757202,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1757202,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":583408,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1697341,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":458272,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":197456,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":197456,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":197456,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":197456,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":197456,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":578017,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":223174,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":174003,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83845,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":83845,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":83845,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":83845,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":303297,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":166668,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":749486,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2019-01-08","val":8400000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-08","val":8400000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":35509,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":"2015-12-31","val":3310194,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":3310194,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":3310194,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1502864,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1502864,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"}]}},"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":"2015-12-31","val":35509,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":35509,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":35509,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1878,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1878,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"}]}},"BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Value Assigned","description":"Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.","units":{"USD":[{"end":"2019-01-08","val":10811908,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-08","val":10811908,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-08","val":10811908,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-08","val":10811908,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-01-08","val":10811908,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-01-08","val":10811908,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-01-08","val":10811908,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-01-08","val":10811908,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2019-01-01","end":"2019-03-31","val":17300000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2019-01-08","val":0.55,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-08","val":0.55,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-08","val":0.55,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-08","val":0.55,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-01-08","val":0.55,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-01-08","val":0.55,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-01-08","val":0.55,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2018Q4I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-06-30","val":-0.43,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.21,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.24,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.07,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.39,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-0.18,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.09,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.54,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.15,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.63,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2015-03-25","val":6455645,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-03-25","val":6455645,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1I"}]}},"BusinessAcquisitionSharePrice":{"label":"Business Acquisition, Share Price","description":"Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.","units":{"USD/shares":[{"end":"2015-06-30","val":4.5,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4.5,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4.5,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2019-01-08","val":0.4,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-08","val":0.4,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-08","val":0.4,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-08","val":0.4,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-01-08","val":0.4,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-01-08","val":0.4,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-01-08","val":0.4,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-01-08","val":0.4,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"}]}},"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":"2014-06-30","val":-3532273,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2080505,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2070310,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-642200,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3818501,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-1423810,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-783608,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4978918,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-1660917,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6896189,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2018-01-01","end":"2018-06-30","val":-3599608,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1448622,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6017131,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2417526,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-9302793,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-12-31","val":19250,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":33045,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2018-01-01","end":"2018-06-30","val":5736418,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2690432,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7479567,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1743149,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8701326,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2019-01-06","end":"2019-01-08","val":6466908,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-06","end":"2019-01-08","val":12681908,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-06","end":"2019-01-08","val":12681908,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-06","end":"2019-01-08","val":12681908,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-06","end":"2019-01-08","val":12681908,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2019-01-06","end":"2019-01-08","val":12681908,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-06","end":"2019-01-08","val":12681908,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-06","end":"2019-01-08","val":12681908,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"},{"start":"2022-01-01","end":"2022-09-30","val":247000,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2019-01-06","end":"2019-01-08","val":6215000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":6200000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2015-03-25","val":402862,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-25","val":402862,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-03-25","val":402862,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-03-25","val":402862,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-03-25","val":402862,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-03-25","val":402862,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10330396,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2019-01-08","val":8867523,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-08","val":15082523,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-08","val":16298200,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-08","val":16298200,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-01-08","val":16298200,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-01-08","val":16298200,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-01-08","val":16298200,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-01-08","val":16298200,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"},{"end":"2023-03-31","val":792256,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":792256,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":792256,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-03-25","val":245174,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-25","val":245174,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-03-25","val":245174,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-03-25","val":245174,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-03-25","val":245174,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-03-25","val":245174,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":245174,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2019-01-08","val":302710,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-08","val":302710,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-08","val":302710,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-08","val":302710,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-01-08","val":302710,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-01-08","val":302710,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-01-08","val":302710,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-01-08","val":302710,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2015-03-25","val":165,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-25","val":165,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-03-25","val":165,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-03-25","val":165,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-03-25","val":165,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-03-25","val":165,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":165,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2019-01-08","val":46153,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-08","val":46153,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-08","val":46153,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-08","val":46153,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-01-08","val":46153,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-01-08","val":46153,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-01-08","val":46153,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-01-08","val":46153,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2019-01-08","val":145757,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-08","val":145757,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-08","val":145757,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-08","val":145757,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-01-08","val":145757,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-01-08","val":145757,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-01-08","val":145757,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-01-08","val":145757,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2015-03-25","val":301940,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-25","val":301940,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-03-25","val":301940,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-03-25","val":301940,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-03-25","val":301940,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-03-25","val":301940,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":301940,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2019-01-08","val":1645399,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-08","val":1645399,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-08","val":1645399,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-08","val":1645399,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-01-08","val":1645399,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-01-08","val":1645399,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-01-08","val":1645399,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-01-08","val":1645399,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt","description":"Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2015-03-25","val":259938,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-25","val":259938,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-03-25","val":259938,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-03-25","val":259938,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-03-25","val":259938,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-03-25","val":259938,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":259938,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2015-03-25","val":6018,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-25","val":6018,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-03-25","val":6018,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-03-25","val":6018,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-03-25","val":6018,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-03-25","val":6018,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6018,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2019-01-08","val":755216,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-08","val":755216,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-08","val":755216,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-08","val":755216,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-01-08","val":755216,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-01-08","val":755216,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-01-08","val":755216,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-01-08","val":755216,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2015-03-25","val":6455645,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-03-25","val":6455645,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-03-25","val":6455645,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q1I"}]}},"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":"2015-03-25","val":10402862,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-25","val":700000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-03-25","val":700000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10155645,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2019-01-08","val":3680000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-08","val":3680000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-08","val":3680000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-08","val":3680000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-01-08","val":3680000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-01-08","val":3680000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-01-08","val":3680000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-01-08","val":3680000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"}]}},"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":"2015-03-25","val":700000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-03-25","val":700000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-03-25","val":700000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q1I"},{"end":"2022-09-07","val":1240000,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-09-07","val":1240000,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-09-07","val":1240000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-09-07","val":1240000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-09-30","val":1240000000000,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2015-03-25","val":1878,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-25","val":1878,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-03-25","val":1878,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-03-25","val":1878,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-03-25","val":1878,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-03-25","val":1878,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1878,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2019-01-08","val":131455,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-08","val":131455,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-08","val":131455,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-08","val":131455,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-01-08","val":131455,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-01-08","val":131455,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-01-08","val":131455,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-01-08","val":131455,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2015-03-25","val":567896,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-25","val":567896,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-03-25","val":567896,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-03-25","val":567896,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-03-25","val":567896,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-03-25","val":567896,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":567896,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2022-09-07","val":1000000,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-09-07","val":1000000,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-09-07","val":1000000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-09-07","val":1000000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-09-30","val":1000000,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2015-03-25","val":9834966,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-25","val":9834966,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-03-25","val":9834966,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-03-25","val":9834966,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-03-25","val":9834966,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-03-25","val":9834966,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9834966,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2019-01-08","val":2751,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-08","val":2751,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-08","val":2751,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-08","val":2751,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-01-08","val":2751,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-01-08","val":2751,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-01-08","val":2751,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-01-08","val":2751,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2019-01-08","val":30393,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-08","val":30393,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-08","val":30393,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-08","val":30393,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-01-08","val":30393,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-01-08","val":30393,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-01-08","val":30393,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-01-08","val":30393,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2019-01-08","val":6466908,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-08","val":12681908,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-08","val":12681908,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-08","val":12681908,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-01-08","val":12681908,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-01-08","val":12681908,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-01-08","val":12681908,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-01-08","val":12681908,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2015-08-12","val":102573,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2015-09-30","val":104000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":90000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":81000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72500,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":64500,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47000,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38600,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1500,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-09-30","val":14000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16500,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8500,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26000,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17600,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":700,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-09-30","val":21000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-09-30","val":35000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-09-30","val":34000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21000,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21000,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":800,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"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":"2014-12-31","val":6684576,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6684576,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6684576,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6684576,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5029111,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3218721,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1771426,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1570167,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1570167,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1570167,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":1570167,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":1570167,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":471224,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":288135,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":914151,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":892814,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":892814,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":892814,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":892814,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":892814,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1992671,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":748928,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1930780,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":245026,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":245026,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":245026,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":245026,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":245026,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":126362,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":114456,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":227960,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47290,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":69628,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":69628,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":69628,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":69628,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2591869,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300068,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":367877,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1424096,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":1424096,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":1424096,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1424096,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1424096,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122400,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1829912,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3437247,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1640645,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":1640645,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1640645,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1640645,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1640645,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":332310,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1516522,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":307213,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95172,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":95172,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":95172,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":95172,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":95172,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":341284,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45877,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36723,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":116011,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12611,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":543882,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"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":"2013-12-31","val":2606075,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":2606075,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":2606075,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2218639,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1450810,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":767911,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6684576,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6684576,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6684576,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":6684576,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":6684576,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2014-12-31","val":6684576,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2014-12-31","val":6684576,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5029111,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":5029111,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3218721,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":3218721,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1771426,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":1771426,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1570167,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1570167,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1570167,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":1570167,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":1570167,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":1570167,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":1570167,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":1570167,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2015-12-31","val":1570167,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":471224,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":471224,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":288135,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":288135,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":914151,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2016-09-30","val":914151,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":892814,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":892814,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":892814,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":892814,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":892814,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":892814,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2016-12-31","val":892814,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":892814,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":892814,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1992671,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":1992671,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":748928,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":748928,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1930780,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-09-30","val":1930780,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":245026,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":245026,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":245026,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":245026,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":245026,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2017-12-31","val":251330,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":126362,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":162618,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":114456,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":227960,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47290,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":69628,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2591869,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2021-06-30","val":1516000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":307000,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":341000,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46000,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37000,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116000,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-04-30","val":4000,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-06-30","val":13000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":544000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-11-09","val":150000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"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":"2014-01-01","end":"2014-03-31","val":-387436,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1155265,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1838164,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4078501,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1655464,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1655465,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3465855,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-3465855,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-4913150,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-4913150,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":-5114409,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-5114409,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1098943,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1098943,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1282032,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-1282032,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-656016,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":-656016,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-677353,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-677353,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1099857,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1099857,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-143886,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-143886,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1037966,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":1037966,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-647788,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-647788,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-118664,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-88712,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-130570,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-17066,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-197736,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2522241,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":251330,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":251330,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":251330,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2017Q4I"},{"end":"2018-06-30","val":436882,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77817,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69628,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":69628,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":69628,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2018-12-31","val":69628,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2018-12-31","val":69628,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":69628,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":69628,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2591869,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300068,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":300068,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":367877,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":367877,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1424096,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":1424096,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":1424096,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1424096,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1424096,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":1424096,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":1424096,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":1424096,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":1424096,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122400,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2020-03-31","val":122400,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1829912,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":1829912,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3437247,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":3437247,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1640645,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":1640645,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1640645,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1640645,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1640645,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":1640645,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":1640645,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":1640645,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":1640645,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":332310,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":332310,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1516522,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":1516522,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":307213,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":307213,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95172,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":95172,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":95172,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":95172,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":95172,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-12-31","val":95172,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":95172,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2021-12-31","val":95172,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":341284,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":341284,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45877,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":45877,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36723,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":36723,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3I"},{"end":"2023-03-31","val":116011,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12611,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":543882,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":185552,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-173513,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-181702,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2522241,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":230440,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":230440,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":298249,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":298249,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1354468,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":1354468,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1301696,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-1301696,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":405816,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":405816,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2013151,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2013151,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":216549,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":216549,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1308335,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1308335,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-124123,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-124123,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1333432,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1333432,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1545473,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1545473,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":246112,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":246112,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-49295,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-49295,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-58449,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-58449,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":-95172,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":116011,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12611,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":543882,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"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":"2015-01-01","end":"2015-06-30","val":-70109,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-70109,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":-70109,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-30113,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-30113,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-39630,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":-39630,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"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":"2015-01-01","end":"2015-06-30","val":-1286,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-1286,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1286,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":1286,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1286,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"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":"2015-01-01","end":"2015-06-30","val":-191345,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-494737,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1272992,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-244775,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-418605,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-418605,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-425011,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":-425011,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1295473,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-452592,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1163,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1163,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1163,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1163,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":"2018-05-15","val":0.75,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-05-15","val":0.75,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q1I"}]}},"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":"2020-09-11","val":363146765,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-11","val":363146765,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q3I"}]}},"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":"2014-12-31","val":0.001,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.001,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.001,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.001,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.001,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-28","val":0.001,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2017-03-31","val":0.001,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-21","val":0.001,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2017-06-30","val":0.001,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-30","val":0.001,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-30","val":0.001,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-03-30","val":0.001,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-30","val":0.001,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"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":"2014-12-31","val":49500000,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":49500000,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":49500000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":49500000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49500000,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49500000,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49500000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49500000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":49500000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":49500000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":49500000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":49500000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49500000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49500000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49500000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49500000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":49500000,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":49500000,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":49500000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":49500000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49500000,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49500000,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49500000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49500000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":49500000,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":49500000,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":49500000,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":49500000,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49500000,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49500000,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49500000,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49500000,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":49500000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":49500000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":49500000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":49500000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":199000000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":199000000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":199000000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":199000000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":199000000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":199000000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1600000000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1600000000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":199000000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":199000000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-07-29","val":1600000000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-07-29","val":1600000000,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-07-29","val":1600000000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-09-30","val":1600000000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1600000000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":1600000000,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1600000000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1600000000,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1600000000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1600000000,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1600000000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1600000000,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1600000000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1600000000,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":500000000,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":500000000,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":500000000,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1600000000,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-10","val":500000000,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-10","val":500000000,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-10","val":500000000,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-06-10","val":500000000,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-06-10","val":500000000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-06-10","val":500000000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-06-30","val":500000000,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":500000000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":500000000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"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":"2014-12-31","val":9172480,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9172480,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9172480,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9172480,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9381175,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11256175,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11256175,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11256175,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":11256175,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":11256175,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":11256175,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":11256175,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11808216,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13057476,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13057476,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14855181,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":14855181,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":14855181,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":14855181,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":14855181,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17441351,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17966591,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20922634,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21163013,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":21163013,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":21163013,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":21163013,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":21163013,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23207013,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23473314,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23473314,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24717270,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":33681388,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":33661388,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":33661388,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":33661388,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94036746,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":98886360,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":99236360,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":99768704,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":99768704,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":99768704,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":99768704,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":99768704,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":99878079,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104246357,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":122139433,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":127159464,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":127159464,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":127159464,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":127159464,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":127159464,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":136839298,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":144962989,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":149394519,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":164199792,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":164199792,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":166394,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":166394,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":166394,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":251436818,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":257282,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":477610,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":618506,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":618506,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":618506,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":618506,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":628121,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":661345,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":712170,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"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":"2014-12-31","val":9172480,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9172480,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9172480,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9172480,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9381175,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11230027,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11039518,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11048203,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":11048203,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":11048203,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":11048203,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":11048203,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11606593,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12855423,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12855423,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14855181,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":14855181,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":14855181,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":14855181,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":14855181,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17441351,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17966591,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20922634,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21163013,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":21163013,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":21163013,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":21163013,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":21163013,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23207013,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23473314,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23473314,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24717270,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":33681388,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":33661388,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":33661388,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":33661388,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-01-07","val":24500000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-08","val":24500000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":94036746,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":98886360,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":99236360,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":99768704,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":99768704,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":99768704,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":99768704,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":99768704,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":99878079,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104246357,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":122139433,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":127159464,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":127159464,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":127159464,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":127159464,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":127159464,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":136839298,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":144962989,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":149394519,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":164199792,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":164199792,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":166394,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":166394,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":166394,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":251436818,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":257282,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":477610,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":618506,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":618506,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":618506,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":618506,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":628121,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":661345,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":712170,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"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":"2014-12-31","val":9172,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9173,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9173,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9173,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9381,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11256,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11256,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11256,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":11256,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":11256,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":11256,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":11256,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11808,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13057,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14284,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14855,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":14855,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":14855,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":14855,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":14855,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17442,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17967,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20923,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21163,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":21163,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":21163,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":21163,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":21163,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23207,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23473,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23548,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24717,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":33661,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":33661,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":33661,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":33661,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94037,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":98887,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":99237,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":99769,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":99769,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":99769,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":99769,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":99769,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":99878,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104246,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":122139,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":127159,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":127159,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":127159,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":127159,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":127159,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":136839,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":144963,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":149394,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":164199,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":164199,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":164199,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":164199,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":164199,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":251437,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":257,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":477,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":618,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":618,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":618,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":618,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":628,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":662,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":714,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2019-01-07","val":9800000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-01-08","val":9800000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"}]}},"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":"2015-12-31","val":484000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":484000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q4I"},{"end":"2016-06-30","val":456000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":343000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2017-03-31","val":130000,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":130000,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2022-12-31","val":35000,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q4I"}]}},"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":"2018-12-31","val":326064,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":326064,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1364658,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1046156,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":1046156,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":1046156,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1046156,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1046156,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":770031,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":747031,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":636781,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":634149,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":634149,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":634149,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":634149,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":634149,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":581259,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":542198,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":410031,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":414025,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":414025,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":414025,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":414025,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":414025,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60927,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"}]}},"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":"2017-01-01","end":"2017-06-30","val":718079,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":718079,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-06-30","val":101194,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":101194,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"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":"2019-02-05","end":"2019-02-06","val":277778,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"start":"2022-06-05","end":"2022-06-10","val":438776,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-06-05","end":"2022-06-10","val":438776,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-06-05","end":"2022-06-10","val":438776,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2I"},{"start":"2022-06-08","end":"2022-06-10","val":494579,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-06-08","end":"2022-06-10","val":438776,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-06-08","end":"2022-06-10","val":438776,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-06-30","val":494579,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":438776,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-09-25","end":"2022-09-30","val":438776,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":438776,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"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":"2018-03-31","val":100000,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2021-12-31","val":1355826,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1355826,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1355826,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1355826,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1355826,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1715911,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1783416,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":430095,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q4I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":753914,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":753914,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":753914,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":753914,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":753914,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":103742,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":103742,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":103742,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87814,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":71681,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55336,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-12-31","val":4306300,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4306300,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4306300,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4306300,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"}]}},"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":"2018-01-01","end":"2018-06-30","val":1475373,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":644236,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1979128,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":503755,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2366569,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":559319,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":988964,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":988964,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":492145,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":492145,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1539104,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1539104,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":550139,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":550139,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2052807,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":2052807,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":376816,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":376816,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":446827,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":446827,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":70011,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":70011,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":608079,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":608079,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":161252,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":161252,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":766957,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":766957,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":198649,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":198649,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":414668,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":414668,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":216018,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":216018,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":553454,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":553454,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":138786,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":138786,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":704705,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":704705,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86505,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":86505,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":116602,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":116602,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":30097,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":30097,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":116602,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":116602,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":117601,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25383,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":82933,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":82933,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":162837,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":98095,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"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":"2017-09-30","val":96683,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":96683,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":162837,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":858855,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":302963,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":204868,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":425399,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":122436,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":502789,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":559319,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"CostOfServicesDepreciationAndAmortization":{"label":"Cost of Services, Depreciation and Amortization (Deprecated 2018-01-31)","description":"Depreciation of property, plant and equipment directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2015-04-01","end":"2015-06-30","val":1657,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4798,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-03-31","val":1963,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4009,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2046,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6042,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":6042,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":2033,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":2033,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11267,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6221,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12892,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":6671,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":7109,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27100,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2018-08-21","val":2944,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-08-21","val":2944,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q3I"}]}},"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":"2016-01-01","end":"2016-03-31","val":1072513,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1072513,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":1072513,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":126720,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":145919,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":145919,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-05-14","end":"2018-05-15","val":100000,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q1I"},{"start":"2019-02-05","end":"2019-02-06","val":100000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-02-05","end":"2019-02-06","val":100000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-02-05","end":"2019-02-06","val":100000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":125937,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":125937,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":125937,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":35000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2"}]}},"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":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2019-02-05","end":"2019-02-06","val":250000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-02-05","end":"2019-02-06","val":250000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-02-05","end":"2019-02-06","val":250000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"start":"2019-01-30","end":"2019-02-28","val":250000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q1I"},{"start":"2019-02-01","end":"2019-02-28","val":250000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-02-01","end":"2019-02-28","val":250000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-02-01","end":"2019-02-28","val":250000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-02-01","end":"2019-02-28","val":250000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2019-02-01","end":"2019-02-28","val":250000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-02-01","end":"2019-02-28","val":250000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"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":"2017-12-31","val":150000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":225937,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":225937,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2018-08-08","val":0.4,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q2I"},{"end":"2019-02-06","val":0.36,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-02-06","val":0.36,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"}]}},"DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal":{"label":"Debt Instrument, Convertible, If-converted Value in Excess of Principal","description":"The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.","units":{"USD":[{"start":"2019-02-05","end":"2019-02-06","val":750000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-02-05","end":"2019-02-06","val":750000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"EUR":[{"end":"2019-12-31","val":424615,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019Q4I"}],"USD":[{"end":"2016-12-31","val":181000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":165000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-09-30","val":130000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":104000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":104000,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":104000,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":104000,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":104000,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96000,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":79000,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62000,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":103000,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":424615,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":424615,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2023-03-27","val":3500000,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":1194,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2017-12-31","val":0.15,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":995402,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2426744,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"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":"2017-12-31","val":5000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1110320,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2706908,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2020-12-31","val":70914,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":70914,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-09-30","val":197,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":491,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":491,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":491,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":491,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":491,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":786,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1083,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1179,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1179,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1179,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1179,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1179,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1179,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1179,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1179,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":983,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":688,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":688,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":688,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":688,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":688,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":393,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":267,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":22206,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":22206,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":22206,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":22206,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2019-12-31","val":1046000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":634000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":634000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":414000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":"2017-12-31","val":1048,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1048,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1048,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1048,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1048,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":322264,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":326064,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":395814,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":838377,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"DeferredSetUpCostsNoncurrent":{"label":"Deferred Set-up Costs, Noncurrent","description":"Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized after one year from the balance sheet date (or one operating cycle if longer). Excludes start-up costs (such as one-time activities related to opening a new facility, introducing a new product or service, establishing business with a new class of customers, preopening costs, and organization costs), which are expensed as incurred.","units":{"USD":[{"end":"2014-12-31","val":1336486,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3528944,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3528944,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5738469,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5738469,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5566520,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":114918,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":280164,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"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":"2019-12-31","val":57907,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":57907,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41842,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":41842,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32371,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":32371,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"}]}},"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":"2014-12-31","val":1363119,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3651778,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3586617,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5942230,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5942230,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5804629,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":5804629,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7060744,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":903480,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10536250,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":10536250,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12581151,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":12581151,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13482904,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":13482904,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2019-12-31","val":424390,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":424390,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":462768,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":462768,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":210448,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":210448,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002874","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":"2018-12-31","val":666888,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7302375,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":7302375,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9512596,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":9512596,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10680766,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":10680766,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"}]}},"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":"2018-12-31","val":81801,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25405,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":25405,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":112376,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":112376,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35083,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":35083,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"}]}},"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":26633,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":122834,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":57673,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":203761,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":203761,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":238109,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":238109,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":243848,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":242437,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":242437,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":241177,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":241177,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":543252,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":543252,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"}]}},"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":"2014-12-31","val":1363119,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3651778,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3586617,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5942230,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5942230,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5804629,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":5804629,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7060744,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":903480,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10536250,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":10536250,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12510237,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":12510237,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13482904,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":13482904,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","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":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2751,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2751,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":2751,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2751,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":2751,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":2751,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2751,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2751,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2751,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2751,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2751,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2751,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2751,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":2751,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2751,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2751,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2751,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2751,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":2751,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2751,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2751,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2751,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2751,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2751,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2751,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2751,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":2681,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1485,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3200,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":1700,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4739,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":6669,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":6669,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2028,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2028,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4137,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":4137,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2046,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6171,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":6171,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":11396,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":11396,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6221,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":6221,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12892,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":12892,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":6671,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":20000,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7109,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27100,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7029,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":24000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13894,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":49000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":6866,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":25000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20622,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":84000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":6728,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":35000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":52000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":25000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":25000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":80000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":80000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":28000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":28000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":98000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":98000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":22000,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":39000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":69000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":69000,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":30000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":30000,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":81000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14000,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":300,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"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":"2014-01-01","end":"2014-03-31","val":293,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":679,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":386,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1340,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":661,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2681,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1485,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3184,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3200,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":1700,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1700,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":1721,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4739,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4739,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":1721,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":433398,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":6498,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":144170,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1963,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4009,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":4009,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2046,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":2046,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6042,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":6042,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":2033,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":2033,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11267,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":11267,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6221,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":6221,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12892,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":12892,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":6671,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":6671,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":7109,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27100,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":27100,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7029,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":24497,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13894,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":48888,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":6866,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":24391,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":84259,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":35371,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23915,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":95245,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":211218,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":211218,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":419837,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":419837,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":208619,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":208619,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":631722,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":631722,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":211885,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":211885,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":834291,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":834291,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22108,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":22108,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39352,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":39352,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":17244,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":17244,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":69447,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":69447,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":30095,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":30095,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":81470,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11571,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":11571,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13559,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":13559,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1989,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13859,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":13859,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":300,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15829,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3177,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3177,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5958,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":5958,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":10086,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10086,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":14215,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1623,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3245,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":4869,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"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":"2014-12-31","val":2681,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6669,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":6498,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":129,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":21,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11267,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":129,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":27100,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24497,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48888,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":84259,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":23915,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":95245,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":211218,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":211218,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":419837,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":419837,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":631722,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":631722,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":834291,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":834291,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22108,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":22108,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39352,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":39352,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":69447,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":69447,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":81470,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":81470,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11571,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13559,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":13859,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":15829,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2019-09-30","val":332000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":316000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":316000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":316000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":316000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":316000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":316000,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":141000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10056000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":0,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q4I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":2306121,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2306121,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2306121,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":2306121,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2306121,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2306121,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2306121,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":2306121,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":852864,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":189011,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":178470,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-98926,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-287937,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":939256,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":270897,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":399060,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":399060,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":128163,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":128163,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2040131,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":456083,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-57023,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":57023,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":477497,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":477497,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1163,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1163,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1163,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1163,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1163,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":1163,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1163,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1163,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-06-30","val":-0.02,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.03,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":-0.09,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.02,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-0.16,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-0.15,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.16,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":-0.16,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.22,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.22,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"}]}},"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":"2015-12-31","val":33045,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":33045,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":33045,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current","description":"Amount classified as accounts payable and accrued 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":"2015-12-31","val":57954,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":57954,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q4I"},{"end":"2016-06-30","val":59464,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78168,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current","description":"Amount classified as accrued 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":"2015-12-31","val":7683,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":7683,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q4I"}]}},"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":"2015-12-31","val":3274685,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":3274685,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":3274685,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1500986,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1500986,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":25383,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"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":"2015-04-01","end":"2015-06-30","val":189652,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":426600,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":142207,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":189652,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":47445,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":47445,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":189652,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":189652,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":189652,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":189652,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"}]}},"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":"2015-01-01","end":"2015-06-30","val":144708,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":144631,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":228678,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":86970,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":439257,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":79834,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":134947,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":144631,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":64797,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":64797,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":199237,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":199237,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":54606,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":54606,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":218444,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":218444,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1163,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1163,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1163,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":1163,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-12-31","val":7662,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent","description":"Amount classified as intangible assets, excluding goodwill, 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":"2015-12-31","val":595000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":595000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":595000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestExpense":{"label":"Disposal Group, Including Discontinued Operation, Interest Expense","description":"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-04-01","end":"2015-06-30","val":5359,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8040,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2756,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5359,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2603,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":2603,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7776,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":7776,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":2417,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":2417,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9983,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":9983,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"}]}},"DisposalGroupIncludingDiscontinuedOperationInventoryCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current","description":"Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":1878,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":1878,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":1878,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1878,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1878,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"}]}},"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":"2015-01-01","end":"2015-06-30","val":189011,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":393701,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":282937,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":96929,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":938878,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":268141,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":178470,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":393701,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":125560,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":125560,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2032355,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":2032355,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":54606,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":54606,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2904426,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2904426,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1163,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1163,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":1163,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-06-30","val":-189011,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-393701,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-282937,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":-96926,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-931216,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-268141,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-178470,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-393701,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-125560,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-125560,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2032355,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":-2032355,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-54606,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-54606,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2904426,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-2904426,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1163,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1163,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1163,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1163,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as other 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":"2015-12-31","val":35509,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":35509,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1878,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1878,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Current","description":"Amount classified as other 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":"2015-12-31","val":69222,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":69222,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q4I"},{"end":"2016-06-30","val":69222,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70831,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherExpense":{"label":"Disposal Group, Including Discontinued Operation, Other Expense","description":"Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-04-01","end":"2015-06-30","val":5359,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8040,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2756,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5359,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2603,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":2603,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7776,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":7776,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":2417,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":2417,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9983,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":9983,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent","description":"Amount classified as other 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":"2015-12-31","val":2678571,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":2678571,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":2678571,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1500000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1500000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent","description":"Amount classified as other 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":"2015-12-31","val":164726,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":164726,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q4I"},{"end":"2016-06-30","val":134613,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":109569,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current","description":"Amount classified as prepaid and other 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":"2015-12-31","val":586,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":586,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":586,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"}]}},"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":"2015-12-31","val":1114,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":1114,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":1114,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":986,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":986,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"}]}},"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":"2015-01-01","end":"2015-12-31","val":33045,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"}]}},"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":"2018-06-30","val":7707,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19271,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57813,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76315,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":97315,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":105389,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":108641,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":108641,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":108641,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":108641,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":108641,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":126941,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":145241,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2015-12-31","val":20000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":20000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":20000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":20000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":"2018-12-31","val":180000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":180000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1250000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1635000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":1635000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":1635000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1635000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1635000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2135000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"}]}},"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":"2017-01-01","end":"2017-06-30","val":-0.2,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.07,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.26,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.07,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":-0.12,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.16,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.05,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":-0.13,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":-0.05,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-0.05,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.03,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0.03,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":-25.52,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-14.9,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.03,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-30,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-32.93,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23.01,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-29.87,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-29.87,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":-11.97,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-11.97,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-34.07,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-34.07,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-8.04,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-8.04,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-35.06,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3.38,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2.02,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-04-01","end":"2023-06-30","val":1.3,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.69,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-0.73,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3"}]}},"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":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.16,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.09,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.24,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.07,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.37,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.16,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-0.16,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.34,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.34,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-0.19,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.19,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-0.13,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.47,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-0.47,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":-0.13,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.6,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-0.6,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.16,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.16,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.92,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-0.92,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.73,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-0.82,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.03,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":-1.03,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-0.13,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-0.13,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.22,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1.22,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.14,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.14,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.2,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.08,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.26,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-0.07,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.34,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-0.34,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.06,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.04,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.07,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.03,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.23,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":-0.13,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.05,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.05,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.11,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.11,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.06,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.06,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.13,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.34,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":-0.34,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.03,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-0.03,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.09,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.09,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.06,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.06,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-0.06,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.06,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.03,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-06-30","val":-0.2,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.07,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.26,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.07,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":-0.12,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.17,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.05,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":-0.13,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":-0.05,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-0.05,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":-0.03,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":-29.87,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":-11.97,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-34.07,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-8.04,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":-2.02,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-04-01","end":"2023-06-30","val":0.77,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.69,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-0.73,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3"}]}},"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":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"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":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001654954-17-002874","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":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"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":-0.38,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.38,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-0.38,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.38,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.38,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.25,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-0.25,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.25,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":-0.25,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.13,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":-0.13,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.307,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.307,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.202,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-0.202,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.249,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.027,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.068,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-0.068,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"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":0.04,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.051,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.051,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.051,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.051,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.034,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingenciesOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Other, 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 other income tax contingencies.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":-0.082,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"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":"2018-09-30","val":53000,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30000,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17800,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-883527,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":73000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":-827260,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":73000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-368637,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":73000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2707541,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-2986853,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":-2986854,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2986854,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"end":"2023-04-11","val":6000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q1I"}]}},"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":"2019-03-31","val":0,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1I"},{"end":"2019-12-31","val":736000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":736000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":184000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"}]}},"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":"2016-03-31","val":534000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"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":"2016-03-31","val":427000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"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":"2015-12-31","val":569000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2019-03-31","val":552000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":368000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":184000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","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 fifth 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":"2015-12-31","val":464000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","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 fourth 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":"2015-12-31","val":569000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"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":"2015-12-31","val":569000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"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":"2015-12-31","val":569000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-03-31","val":464000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2019-03-31","val":736000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":736000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":736000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2016-03-31","val":569000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2019-03-31","val":736000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":736000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":736000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2016-03-31","val":569000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2019-03-31","val":736000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":736000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":736000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2016-03-31","val":569000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2019-03-31","val":736000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":736000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":736000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"FiniteLivedIntangibleAssetsFairValueDisclosure":{"label":"Finite-lived Intangible Assets, Fair Value Disclosure","description":"Fair value portion of assets, excluding financial assets, that lack physical substance, having a limited useful life.","units":{"USD":[{"end":"2015-12-31","val":3700000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3273571,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3131428,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"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":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9729216,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3700000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3700000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"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":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3273571,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":9729216,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9587073,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2019-03-31","val":3680000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3680000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3128000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"FiniteLivedPatentsGross":{"label":"Finite-Lived Patents, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.","units":{"USD":[{"end":"2015-03-31","val":10499832,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10155645,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10155645,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"FiniteLivedTrademarksGross":{"label":"Finite-Lived Trademarks, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":595000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":595000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":560000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"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":"2019-01-01","end":"2019-03-31","val":3680000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3680000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":393,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5200,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":4900,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5600,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":6837,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":9194,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6837,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":12034,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11641,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15881,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3849,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19727,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2357,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":174978,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2882247,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-3057225,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2986853,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5869102,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"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":"2016-01-01","end":"2016-12-31","val":852864,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":-32865,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":-1342,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1342,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-92804,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":-92803,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2021-06-30","val":93000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-92804,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":93000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":93000,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-92804,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-92803,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-9610,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-9610,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":-9610,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9610,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9610,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-606595,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-10-01","end":"2019-12-31","val":12546000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-10-01","end":"2019-12-31","val":12564000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4"}]}},"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":"2020-01-01","end":"2020-06-30","val":1300088,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1300088,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1300088,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1300088,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1300088,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1300088,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1300088,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":1300088,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":-2196100,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-2196100,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":-2196100,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-2196100,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2196100,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2196100,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2196100,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"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":"2014-01-01","end":"2014-03-31","val":424628,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":910131,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":485502,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1284474,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":374344,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1913648,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1149723,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1149723,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2684482,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2525531,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":1532801,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1389111,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":1089809,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3881987,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3614527,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":1197505,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5000727,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":4561470,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1130711,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1050878,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2150961,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":2150961,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1100082,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":1100082,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3384322,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":3384322,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":1230833,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":1230833,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4872626,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":4872626,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1423229,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1423229,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2448416,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2448416,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1025938,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1025938,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3540500,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":3540500,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1092084,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":1092084,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4721893,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":4721893,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":896422,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":2150438,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1764224,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":867863,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2708273,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":943988,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3972446,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3020509,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"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":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6455645,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":6455645,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6455645,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":6455645,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":6455645,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6455645,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2019-01-08","val":5133724,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-08","val":11348724,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-08","val":12564401,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-08","val":12564401,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-01-08","val":12564401,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-01-08","val":12564401,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-01-08","val":12564401,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-01-08","val":12564401,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5133724,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11348724,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12564401,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6455645,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":6455645,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":6455645,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":6455645,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6455645,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":6455645,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":6455645,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":6455645,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2019-01-01","end":"2019-12-31","val":12564000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":12564000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-10-01","end":"2019-12-31","val":12564000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2019-10-01","end":"2019-12-31","val":12564000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":12564000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-10-01","end":"2019-12-31","val":12564000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4"}]}},"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":"2019-01-01","end":"2019-03-31","val":6215000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7662,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":34344,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":20594,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":34344,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":20594,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44507,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":44507,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45094,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":2043942,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":89651,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3868431,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":44557,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1796771,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":173374,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4901666,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":83723,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1033235,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":315422,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":5516546,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":764921,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":764921,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2766997,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2766997,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1939576,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1939576,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4959300,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":4959300,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2192303,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2192303,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6294051,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":6294051,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":639960,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":639960,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":589449,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":589449,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-50511,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-50511,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1078089,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1078089,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":488640,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":488640,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1383715,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":1383715,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":177519,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":177519,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":411957,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":411957,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":234438,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":234438,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":733387,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":733387,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":321430,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":321430,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":906813,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":906813,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":293055,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":293055,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":336858,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":336858,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":43803,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":43803,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":336858,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":336858,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":335859,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"GuaranteeObligationsCurrentCarryingValue":{"label":"Guarantor Obligations, Current Carrying Value","description":"The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.","units":{"USD":[{"end":"2018-12-31","val":119000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1I"},{"end":"2019-12-31","val":141000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":141000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2020-03-31","val":22000,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-12-31","val":36000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":36000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17000,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":17000,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-12-31","val":95000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14000,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"}]}},"ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss":{"label":"Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss","description":"Loss recognized as a result of the initial and subsequent write-down of a long-lived asset's carrying amount to fair value.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1584048,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":1584048,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"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":"2018-01-01","end":"2018-12-31","val":607000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2944000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2944000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-10-01","end":"2019-12-31","val":2944000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2019-10-01","end":"2019-12-31","val":2944000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":2944000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-10-01","end":"2019-12-31","val":2944000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4"}]}},"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":"2021-01-01","end":"2021-06-30","val":92804,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":92804,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":92804,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":92804,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":92804,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":92804,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":92803,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":9610,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":9610,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9610,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":9610,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-3128996,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-1682354,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-1347719,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4476715,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":-5583821,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1561389,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10977010,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-9392962,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-9415620,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-7831572,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-11144468,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":-11144468,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-1751506,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-1751506,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-13313075,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-13313075,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2237825,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-2237825,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3473075,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3473075,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1236001,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1236001,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4826678,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-4840428,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1353604,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-1367354,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6455314,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-6455314,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1253786,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2339686,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1085900,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3511980,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1172297,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4908644,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-06-30","val":-0.32,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-0.17,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-0.12,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.44,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":-0.51,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.14,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.89,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-0.76,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.72,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-0.67,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.87,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":-0.87,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-0.13,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-0.13,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.14,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.14,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.2,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.08,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.26,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-0.07,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.34,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-0.34,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.06,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":-0.23,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-06-30","val":-0.2,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.07,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.26,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.07,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":-0.12,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.16,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.05,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"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":"2017-01-01","end":"2017-06-30","val":-0.2,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.07,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.26,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.07,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":-0.12,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.17,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.05,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"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":"2015-01-01","end":"2015-06-30","val":-189011,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-178470,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-98926,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-287937,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":-98926,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-939256,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-270897,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-399060,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-1983108,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-128163,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-1712211,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2040131,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":-2040131,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-57023,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-57023,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2914409,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-2914409,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1163,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1163,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1163,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1163,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1163,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-1163,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1163,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1163,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-12-31","val":-1110320,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2706908,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-03-31","val":110551,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66972,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":51358,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":104553,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":118655,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":118655,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-284279,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-284279,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-323843,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-323843,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":-164144,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-164144,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-67497,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-67497,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-96962,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-96962,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-80152,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":-80152,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-52584,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-52584,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5025,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-5025,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-123628,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-123628,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":43106,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":43106,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-29554,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-29554,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":314599,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-27434,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":296651,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":26283,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":492787,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":207265,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":554787,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":-97638,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-527148,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-187697,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-691635,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-466632,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":486196,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":486196,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":121907,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":121907,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":204843,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":204843,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-164792,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-164792,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-237419,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-237409,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-478572,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-478572,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":142629,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":142629,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-51277,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":37759,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":-421677,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":94913,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":671,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":671,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":12319,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":12319,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":852,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22643,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":57184,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":78983,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-180000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-180000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-33045,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-33045,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33045,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":33045,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33045,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":33045,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":33045,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":-33045,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":33045,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-33045,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":94779,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":94779,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":157069,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":157069,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13974,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":26769,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1217,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":19169,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-15779,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6903,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-11312,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":-2189,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-84836,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-76811,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-147103,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-86991,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-63707,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-63707,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-48195,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":-48195,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8334,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-8334,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19667,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-19667,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-20167,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-20167,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-16667,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-16667,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40500,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":40500,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":9200,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":9200,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":27900,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":27900,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6262,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-6262,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":46320,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":46320,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":54095,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-25361,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-47033,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":8824,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-56342,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-03-31","val":19720,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41959,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":52274,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":189429,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13691,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":13691,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":85771,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":85771,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":51100,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":51100,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":-125130,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-125130,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48755,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":48755,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":64116,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":64116,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":173427,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":173427,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":359483,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":359483,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-414800,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-414800,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-129800,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-129800,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-84800,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-84800,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-20800,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-20800,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26000,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-151615,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":125833,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-116412,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":179435,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-96667,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":146846,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":-121761,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":78711,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-202412,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-222779,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-222778,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-102099,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-102099,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-263874,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":-263874,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":211221,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":211221,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-72619,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-72619,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-21206,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-21206,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-48569,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-48569,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39638,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-39638,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-68390,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-68390,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-89296,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-89296,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-111735,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-111735,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14427,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-14427,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-29079,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-28719,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":58830,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":58830,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":239623,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32005,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":157342,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":89491,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"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":"2017-01-01","end":"2017-12-31","val":1048,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1048,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":-309376,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69750,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":512313,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1038594,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":720092,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":720092,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-276125,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-276125,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-299125,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-299125,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-409375,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-409375,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-412007,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-412007,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-52890,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-52890,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-91951,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-91951,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-224118,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":-220124,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-353098,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-414025,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-2586,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-2586,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"}]}},"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":"2017-01-01","end":"2017-12-31","val":1048,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1048,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-390271,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1048,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-567063,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1048,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-391938,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":123077,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":512313,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1038594,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-224118,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-220124,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-353098,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-414025,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-414025,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-414025,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":-414025,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-2751,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2751,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements":{"label":"Increase (Decrease) in Funds Held under Reinsurance Agreements","description":"The change in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":66582,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44701,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":44701,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":66895,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":66895,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":69343,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37336,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":76712,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":76712,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3671,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-3671,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3670,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-3670,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2061,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":-2061,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-3670,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-3670,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":1774,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":19160,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3024,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":49574,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":11487,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":98286,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":34487,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":158371,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23122,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-78987,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4838,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-52902,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-25381,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-25381,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-10592,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":-10592,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39363,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":39363,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":158113,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":158113,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":35565,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":35565,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":36196,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":36196,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3940,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":3940,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6712,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":6712,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":6333,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":6333,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":79007,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":79007,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34406,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":34406,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":80090,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":80090,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":120677,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":120677,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":48228,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6244,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58878,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":112788,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"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":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-55978,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":55978,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":178617,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":164867,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":294714,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":294714,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11723,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-768,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-88219,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-163259,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2191,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2191,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"}]}},"IncreaseDecreaseInOtherAccountsPayable":{"label":"Increase (Decrease) in Other Accounts Payable","description":"Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":37377,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":197,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":197,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":491,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":491,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":295,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":295,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":592,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":592,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":688,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":688,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":688,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":688,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-196,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":-491,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-295,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":133232,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-57801,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":353414,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49696,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":555056,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":555055,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":354340,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":354340,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-2875,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":-2875,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25948,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":25948,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":62581,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":62581,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-15680,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-15680,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-20369,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-20369,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":169789,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":169789,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57498,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":57498,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-13482,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-13482,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-126566,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-126566,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":111324,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":111324,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42140,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":42140,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-24739,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-24739,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":-80198,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78174,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39318,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":39317,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":23369,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":23369,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":86888,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":86888,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12349,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-54114,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-77351,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-86888,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":76504,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":76504,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60722,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":60721,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":28724,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":28724,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":13529,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":13529,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6972,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-6972,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14782,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-14782,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-16372,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-16372,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3450,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":3450,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-20986,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-20986,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20314,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":-21572,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-21572,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-22123,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3831,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3831,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":2981,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":2711,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"}]}},"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":"2018-01-01","end":"2018-03-31","val":112798,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-73422,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-89078,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-83855,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-132765,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":260065,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41665,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":178651,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":140304,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":140304,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":697529,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":697529,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-594251,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-594251,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-668656,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-668656,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-707457,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-707457,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-723578,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-723578,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":115026,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":115026,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50759,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":30445,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":968,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":968,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-60379,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-60379,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":148334,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":148334,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":92114,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":92114,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":57304,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":57304,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":9497,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":115781,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":85664,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":85539,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"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":"2014-01-01","end":"2014-03-31","val":951,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1815,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2677,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-157478,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31133,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":34133,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26934,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":26934,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":39434,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":39434,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":63473,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":63474,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14217,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":14217,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42075,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":42075,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-368165,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":368165,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-128400,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":128400,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":203150,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-203150,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":228116,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-228116,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-224416,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-224416,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-229632,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-229632,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-64492,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-93171,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-145464,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-158379,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure","description":"Fair value portion of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit.","units":{"USD":[{"end":"2019-01-08","val":3700000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"}]}},"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":"2019-03-31","val":3496000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3312000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3128000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":54299,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":46259,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":346850,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":344093,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":344093,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":344093,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":359981,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":359981,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":15887,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":15887,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":455304,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":455304,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":390798,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":392235,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1438,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":393890,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":1654,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":395332,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":121200,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":50281,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":184183,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":92259,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":179344,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":87085,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":259436,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":259436,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":80092,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":80092,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":299331,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":299331,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56149,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":56149,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":419172,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":419172,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":363023,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":363023,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1458521,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1458521,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1039349,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1039349,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1462750,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":1462750,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5784,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59930,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":54145,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":110446,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":50516,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":176836,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":176836,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":72352,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":72352,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":368139,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":150213,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2800,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":6100,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":800,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2300,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":5500,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":1700,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1200,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-390798,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":392235,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1438,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":393890,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1654,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":395332,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5482,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":28702,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32761,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":70919,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":27280,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":42217,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":72957,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":40197,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":162200,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":92259,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":179344,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":87085,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"}]}},"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":"2015-01-01","end":"2015-12-31","val":8040,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2756,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5359,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":11469,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3037,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4476,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"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":6168,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":11469,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3037,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4476,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":6130,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":6130,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":7161,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":7161,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1931,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":1931,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3684,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":20900,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":4768,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":20900,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":6020,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":25812,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6100,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":9320,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3700,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":124609,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":132937,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":132937,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":197500,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":197500,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15874,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":15874,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18431,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":18431,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":17066,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":17066,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":33136,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":33136,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1844,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1844,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3880,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":3880,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":3367,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3367,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":8370,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8370,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1378,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1378,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4077,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4077,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":9916,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9916,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":12080,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":70010,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":80711,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":80710,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"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":"2014-12-31","val":219429,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76712,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":76712,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":7490,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":7490,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":76712,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69222,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":69222,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":69222,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":69222,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":69222,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":69222,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69222,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":69000,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":69222,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":69222,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":69222,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":69222,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":69222,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":69222,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":69222,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70996,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":72246,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":80709,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":103709,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":158371,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":158371,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":158371,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":158371,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":123070,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":149861,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78328,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53198,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":53198,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":53198,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":53198,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":53198,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":92561,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":128815,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6267,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6898,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":6898,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":6898,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":6898,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6898,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10838,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13610,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4385,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75048,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":75048,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":75048,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":75048,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":75048,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":109453,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":155138,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":195725,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123276,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q4I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2017-12-31","val":69000,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":69000,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-09-30","val":70000,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70000,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1878,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1878,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1878,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1878,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1878,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1878,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":55978,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":178617,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":294714,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":294714,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":294714,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":294714,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":294714,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":306437,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":293946,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":206495,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":131455,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":129264,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":129264,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":126250,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2191,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2191,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":5205,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":5205,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":131455,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":131455,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"}]}},"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":"2016-01-01","end":"2016-12-31","val":249300,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":114500,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":114500,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52034,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":52032,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52034,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":52032,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":95533,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":95533,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":95533,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":95533,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":35000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":35000,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":35000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":35000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":2178034,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":888643,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3072807,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":894773,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3778917,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1532789,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5164686,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5164686,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3480354,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3480354,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7078531,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":7078531,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1913845,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1913845,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8646471,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":8646471,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1224353,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":1224353,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1818800,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1818157,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":594447,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":594447,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2425094,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2425094,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":606294,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":606294,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3198867,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":3198867,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":661775,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":661775,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1247894,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1247894,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":586119,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":586119,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1782646,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1782646,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":534752,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":534752,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2213862,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2213862,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":347219,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":347219,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":626732,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":626732,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":279513,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":279513,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":848036,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":848036,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":221304,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":221304,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1053542,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":165257,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":326976,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-04-01","end":"2023-06-30","val":161719,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":432510,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":105534,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3"}]}},"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":"2014-03-31","val":7899,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12000,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":7926,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1400,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":6900,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":8300,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":26000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":8600,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2849,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2948,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2948,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2948,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2948,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"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":"2018-01-01","end":"2018-03-31","val":13500,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13500,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":13500,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":13500,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"}]}},"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":"2019-03-31","val":1114000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":995000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":947000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":818924,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":680384,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":558000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":509000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":326783,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":247936,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":222976,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":197808,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":172224,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":492141,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019Q4I"},{"end":"2020-06-30","val":155000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":221000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":154559,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":102891,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":102891,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":102891,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":102891,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":"2019-03-31","val":68000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69000,"accn":"0001493152-19-017522","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":"2019-03-31","val":94000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69333,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69333,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"}]}},"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":"2019-03-31","val":139000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":139000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":155000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":102891,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":102891,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69333,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q4I"}]}},"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":"2019-03-31","val":454000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":454000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":482000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":154559,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":154559,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":103000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":103000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":102891,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69333,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69333,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69333,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69333,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":"2019-03-31","val":358000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":240000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":138000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":353601,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":231000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":116000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-31","val":75712,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50752,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25584,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":"2019-12-31","val":63015,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55798,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-09-30","val":118190,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30544,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25702,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21604,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17915,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14651,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":"2014-12-31","val":360107,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":360107,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":360107,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":360107,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1060348,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":720137,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":632257,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1509009,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1509009,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1509009,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":1509009,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":1509009,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":688909,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":634698,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1606564,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1955994,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1955994,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1955994,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1955994,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1955994,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":506244,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":395310,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":592190,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":514732,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":514732,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":514732,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":514732,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":514732,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1094900,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":991511,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1814251,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2400615,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":6517805,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":6521436,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":6521436,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":6521436,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4130575,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4772190,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8019588,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6670861,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":6670861,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":6670861,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6670861,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":6670861,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6888820,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15034617,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3621795,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3252007,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":3252007,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3252007,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":3252007,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3252007,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3401832,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5634070,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4816552,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4983648,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4983648,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":4983648,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":4983648,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4983648,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4834210,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6884967,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8390035,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9494743,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":9494743,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":9494743,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":9494743,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11677813,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10642849,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11678886,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"EUR":[{"end":"2019-12-31","val":3270612,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019Q4I"}],"USD":[{"end":"2014-12-31","val":6865755,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6865756,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6865756,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6865756,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15680568,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13532776,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12074013,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11531734,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":11531734,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":11531734,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":11531734,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":11531734,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10244572,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1946494,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2981673,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1507977,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1507977,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1507977,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1507977,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1507977,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2401543,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1189522,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2613098,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1228153,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1228153,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1228153,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1228153,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1228153,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":926014,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":784419,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":713652,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":403799,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":454855,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":454896,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":454896,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":454896,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13281596,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16726236,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17580101,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3270612,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":3270612,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3270612,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3270612,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1202017,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2683273,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4107506,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2204168,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":2204168,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2204168,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2204168,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2204168,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":946319,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1982552,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":740782,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":321405,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":321405,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":321405,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":321405,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":321405,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":701245,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":305691,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":240559,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":137357,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":137357,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":137357,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":137357,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":349355,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":208122,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":789316,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"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":"2014-12-31","val":360107,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":360107,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":360107,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":360107,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":800410,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":469557,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":395322,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":589878,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":589878,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":589878,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":589878,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":589878,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":538375,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":499002,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1495816,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1851073,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1851073,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1851073,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1851073,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1851073,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":417251,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":322450,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":535871,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":475054,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":475054,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":475054,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":475054,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":475054,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1072073,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":985740,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1814184,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2400348,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":2189299,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2192930,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2192930,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2192930,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3501016,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4260260,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7268094,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5773887,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":5773887,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":5773887,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5773887,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5773887,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6447188,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4226852,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3025294,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2892686,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":2892686,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2892686,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2892686,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2892686,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3205300,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5522974,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4729248,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4920880,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4920880,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":4920880,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":4920880,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4920880,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4796457,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5175718,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6693035,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7476893,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":7476893,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":7476893,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":7476893,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9659963,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8624999,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9661036,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":250580,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":236935,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":919131,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":919131,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":919131,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":919131,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":919131,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150534,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":135696,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110748,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104921,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":404921,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":104921,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":104921,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":104921,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":88993,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72860,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56319,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39678,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":39678,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":39678,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":39678,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":39678,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22827,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5772,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":267,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":4328506,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4328506,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4328506,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4328506,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":629559,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":511930,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":751494,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":896974,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":896974,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":896974,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":896974,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":896974,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":441632,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10807765,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":596501,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":359321,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":359321,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":359321,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":359321,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":359321,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":196532,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":111096,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87304,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62768,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":62768,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":62768,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":62768,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":62768,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37753,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1709249,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1697000,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2017850,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":2017850,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2017850,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":2017850,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2017850,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2017850,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2017850,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"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":"2015-12-31","val":299585,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":299585,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q4I"},{"end":"2016-06-30","val":263299,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":258568,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"}]}},"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":"2015-12-31","val":134859,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":134859,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q4I"},{"end":"2016-06-30","val":128686,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":148999,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":970240,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":970240,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":970240,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"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":"2015-12-31","val":164726,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":164726,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q4I"},{"end":"2016-06-30","val":134613,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":109569,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":970000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2020-06-30","val":355839,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":355839,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":606811,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":606811,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":606811,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":606811,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":606811,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":746845,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":809082,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105878,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":66275,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":66275,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":66275,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":66275,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":66275,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26536,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2016-12-31","val":170000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths":{"label":"Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing 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":"2016-12-31","val":61000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing 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":"2016-12-31","val":45000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing 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":"2016-12-31","val":64000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2020-06-30","val":453243,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":453243,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":202271,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":202271,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":202271,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":202271,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":202271,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62237,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"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":"2014-06-30","val":0,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":259938,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250580,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":236738,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":164726,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":164726,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":164726,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":149748,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":103742,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":103742,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38990,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":38990,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":38990,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":38990,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":38990,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22434,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5674,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2019-09-30","val":22920,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11545,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":11545,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":11545,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":11545,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":11545,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"}]}},"LongTermPurchaseCommitmentAmount":{"label":"Long-term Purchase Commitment, Amount","description":"The minimum amount the entity agreed to spend under the long-term purchase commitment.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-01-19","val":202161,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-02-24","val":206850,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":410000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":484000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":484000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":234000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":102436,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"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":"2018-12-31","val":-370132,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-370132,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-370132,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-370132,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-370132,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-370132,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-370132,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-370132,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":-370132,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":-370132,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-370132,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-370132,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-370132,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-370132,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-370132,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-370132,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":-370132,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-370132,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-370132,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-370132,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-370132,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-370132,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-262740,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-566132,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1344387,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-244775,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-448718,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-448718,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-464641,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":-464641,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1294187,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-451306,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1163,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1163,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1163,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1163,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-03-31","val":54391,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23141,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-126435,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6862044,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1084136,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1084136,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1074778,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1074778,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":1060936,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1060936,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":2026885,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":2026885,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-40249,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-40249,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1095616,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":1095616,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":3359740,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":3359740,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":4335248,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":4335248,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2558374,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2558374,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2521046,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2521046,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":4974904,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":4974904,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4959361,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":4959361,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":555868,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":1467591,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1337060,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1973381,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1948770,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2412800,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1993428,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":3386300,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7069833,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":6777447,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7207859,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":6977448,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":8594590,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":8594590,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":14038768,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":14038768,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":589063,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":589063,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4740840,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":4740840,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":7476576,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":7476576,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":7476576,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":7476576,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2624338,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2624338,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2662515,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2662515,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3272167,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3272167,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1130371,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1130371,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1478085,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1478085,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":1763086,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1763086,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":1818097,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":478004,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":513004,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":501004,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"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":"2014-01-01","end":"2014-03-31","val":-23668,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4340,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-11207,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-23668,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1500500,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1500500,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1157597,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1157597,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-1160184,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-1160184,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1159350,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1159350,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3213,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-3213,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5265,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-5265,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-6221,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":-6221,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":414867,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":414867,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3080,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-3080,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10461,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-10461,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-14808,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-14808,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-16682,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-16682,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-194108,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":150000,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-203695,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":150000,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-207895,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":-23295,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-376909,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-377069,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-386042,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-385677,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-389577,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-389577,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-393025,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":-393025,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-2285,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-2285,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-2284,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2284,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1522,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1522,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7832,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-7832,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-7832,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-7832,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-7830,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-7830,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":469,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":469,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":469,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":869249,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"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":"2014-01-01","end":"2014-03-31","val":-418159,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1127784,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1700522,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-2759875,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1239101,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1239101,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3383036,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-3383036,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-4813902,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-4813902,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":-5981944,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-5981943,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1055481,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1055481,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2372383,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-2372383,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-4009535,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":-4009535,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-5427468,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-5427468,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1455437,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1455437,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2654471,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2654471,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-3922130,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-3922130,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-5590467,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-5590467,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-824532,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-1362195,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1617630,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1584134,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2115836,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2378418,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2341164,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":-3544707,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4170683,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3878137,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6591377,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-6361331,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-7906764,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-7906764,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-12291275,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":-12291275,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1890759,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-1890759,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4335024,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-4335024,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-5461140,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-5461140,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-7257743,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-7257743,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1306813,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1306813,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2740629,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-2740629,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3988115,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3988115,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-4809810,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-4809810,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-884259,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-884259,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1527380,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1527380,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-1822004,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1822004,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1913738,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-361993,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-500393,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":-826371,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"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":"2014-01-01","end":"2014-03-31","val":-557174,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1257281,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-700106,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1834195,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-576914,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2937032,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1454442,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1454442,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3318007,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-3318007,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-1860824,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1860824,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-1446645,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4764652,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-4764652,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":-1446645,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6523077,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-6523077,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1832286,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1832286,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11376070,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-11376070,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-9543783,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-9543783,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-13184599,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":-13184599,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-1808529,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-1808529,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-16227484,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-16227484,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2238988,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-2238988,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3474238,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3474238,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1236001,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1236001,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4827841,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-4841591,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1353604,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-1367354,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6456477,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-6456477,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1253786,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-897200,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2339686,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1259922,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1085900,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-362722,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3511980,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2295173,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1172297,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1035251,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4908644,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":-4394149,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3694816,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3694816,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8992087,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-8992087,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-5297271,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-5297271,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-11615750,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-11615750,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-2623663,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-2623663,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-29807878,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":-29807878,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2416228,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-2416228,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8848564,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-8848564,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-6432336,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-6432336,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4898685,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-4898685,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3949879,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":3949879,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6459236,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-6459236,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1407674,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1407674,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3465679,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-3465679,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-2058005,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-2058005,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4052290,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-4052290,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-586611,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-586611,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4799307,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-4799307,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3891783,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-3891783,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6527048,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-6527048,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":-2635265,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-2635265,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8806492,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-8806492,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-2279444,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2279444,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10299580,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2090120,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1269740,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-04-01","end":"2023-06-30","val":820380,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1765515,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-495775,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3"}]}},"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":"2017-01-01","end":"2017-06-30","val":-3474238,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1236001,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4841591,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1367354,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-897200,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2606743,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1259922,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1352957,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-362722,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3790601,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2295173,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1183860,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1035251,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5477873,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":-4394149,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4156431,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-4156431,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9474702,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-9474702,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-5318271,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-5318271,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-12119365,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-12119365,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-2644663,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-2644663,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-33196029,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":-33196029,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2592675,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-2592675,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9163640,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-9163640,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-6570965,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-6570965,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5220860,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-5220860,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3905573,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":3905573,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6781411,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-6781411,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1407674,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1407674,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3465679,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-3465679,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-2058005,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-2058005,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4052290,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-4052290,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-586611,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-586611,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4799307,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-4799307,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3891783,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-3891783,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6527048,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-6527048,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":-2635265,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-2635265,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8806492,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-8806492,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-2279444,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2279444,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10299580,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2090120,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1269740,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-04-01","end":"2023-06-30","val":820380,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1765515,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-495775,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued","description":"\"The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions 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":{"shares":[{"start":"2015-10-01","end":"2015-11-03","val":500000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2017-03-31","val":390798,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":392235,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1438,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-393890,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1654,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-395322,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5875,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":28702,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44795,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-70919,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":38921,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-42217,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-88838,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-121200,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-44046,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-50281,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-181927,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":-202103,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":92464,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-92464,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-170355,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-170355,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-77891,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-77891,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":633081,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":633081,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":803435,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":803435,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":750507,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":750507,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":315026,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":315026,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4194275,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-4194275,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-4509301,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-4509301,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":698971,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":698971,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4893246,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":4893246,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":633108,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":633108,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4506,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-4506,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-56396,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-56396,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-51890,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-51890,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":584267,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":584267,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":640663,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":640663,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":486297,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":486297,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3101629,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-3101629,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4907869,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-4907869,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1806240,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-1806240,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5331537,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5331537,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-423668,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-423668,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5193807,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1669436,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-440224,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-04-01","end":"2023-06-30","val":1229212,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-514728,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-74505,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3"}]}},"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":"2021-06-30","val":22990,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35080,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43900,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":43900,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":43900,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":43900,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55200,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40299,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32111,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29464,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":29464,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":29464,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":29464,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17124,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14012,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9933,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2021-06-30","val":42470,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61547,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67163,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":67163,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":67163,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":67163,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69619,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40464,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26126,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14436,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":14436,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":14436,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":14436,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5894,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5894,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5893,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2015-10-01","end":"2015-11-03","val":2000000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":67000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q4I"}]}},"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":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":134540,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":134540,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":76586,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":76586,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":134540,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":109269,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24536,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":874916,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":126086,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":126086,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":126086,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":126086,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":126086,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82329,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61131,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62147,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":132294,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":132294,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":132294,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":132294,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":132294,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":110217,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88170,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54363,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":99017,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":30852,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":30852,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":248155,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":193445,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71653,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66836,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":66836,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":66836,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":66836,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":66836,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67444,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":67444,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67444,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67444,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":67444,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":67444,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":67444,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":67444,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":67444,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":67444,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":67444,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69455,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":69455,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":69455,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":69455,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":69455,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69455,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84455,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79455,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":104468,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":104468,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":104468,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":104468,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":122472,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":122472,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":110471,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"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":"2021-06-30","val":1554220,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1584665,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1969174,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1969174,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1969174,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1969174,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3325000,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1969174,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1969174,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1969174,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3325000,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q4I"}]}},"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":"2014-01-01","end":"2014-03-31","val":557174,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1257281,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":700106,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1834195,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":576914,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2937032,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1454442,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1454442,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3318007,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3128996,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":1860824,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1682354,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":1347719,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4764652,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4476715,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":1446645,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6476440,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":5537562,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1485436,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1217296,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10632917,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":9048869,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":9415620,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":7831572,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10784487,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":10784487,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":1735619,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":1735619,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12857771,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":12857771,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1847027,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1847027,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3080840,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3080840,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1234563,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1234563,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4467132,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":4467132,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1386294,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":1386294,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6105446,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":6105446,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1293005,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":2912440,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2384542,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5057434,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1091536,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2117276,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3596516,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":7075639,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1211974,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2018205,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5042139,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":9708592,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4367273,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4367273,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11588729,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":11588729,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7158956,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7158956,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17208131,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":17208131,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":5619401,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":5619401,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36852436,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":36852436,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3371214,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":3371214,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5243738,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":5243738,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1872524,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1872524,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6675745,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":6675745,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1432007,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1432007,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8476059,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":8476059,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1580687,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1580687,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3821240,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":3821240,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2240553,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2240553,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5369944,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5369944,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1548704,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1548704,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6192417,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6192417,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1083209,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1083209,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1956037,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1956037,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":872828,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":872828,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3811813,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3811813,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":1855776,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1855776,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5441632,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":420684,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":829516,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-04-01","end":"2023-06-30","val":408832,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1250787,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":421270,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-2937032,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1454442,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3128996,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-1682354,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-1347719,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4476715,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":-6468778,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-5537562,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1485436,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1217296,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10632917,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-9048869,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-9415620,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-7831572,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-10784487,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":-10784487,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-1735619,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-1735619,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-12857771,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-12857771,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1847027,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1847027,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3080840,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3080840,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1234563,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1234563,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4432788,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-4446538,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1351950,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-1365700,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6060939,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-6060939,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1247911,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-868498,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2294891,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1189003,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1046979,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-320505,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3423142,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2173973,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1128251,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-984970,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4726717,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":-4192046,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3602352,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3602352,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8821732,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-8821732,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-5219380,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-5219380,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-12248831,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-12248831,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-3427098,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-3427098,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-30558385,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":-30558385,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2731254,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-2731254,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4654289,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-4654289,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-1923035,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-1923035,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5597656,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-5597656,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-943367,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-943367,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7092344,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-7092344,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1403168,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1403168,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3409283,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-3409283,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-2006115,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-2006115,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4636557,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-4636557,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1227274,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-1227274,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5285604,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-5285604,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-790154,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-790154,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1619179,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1619179,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":-829025,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-829025,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3474955,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3474955,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-1855776,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1855776,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5105773,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-420684,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-829516,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-04-01","end":"2023-06-30","val":-408832,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1250787,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-421270,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":8600,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17100,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":8550,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26000,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8600,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8600,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17700,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8800,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":8800,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":533035,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":136943,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":579770,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":579770,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":150564,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":150564,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":302028,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":151464,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":442409,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":140381,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":548622,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":548622,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":108593,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":183650,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":75058,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":253233,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":69582,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":324764,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-12-31","val":755909,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":755909,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":755909,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":755909,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":624586,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":506956,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":390810,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":296239,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":296239,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":296239,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":296239,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":296239,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":222234,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":201372,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":179893,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":157573,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":"2019-01-02","val":475000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":484087,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":482632,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":481295,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":453734,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":453734,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":453734,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":453734,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":453734,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":402876,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":306108,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":247552,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":139189,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":139189,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":139189,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":139189,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":139189,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87939,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":90276,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":92589,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":94805,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":94805,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":94805,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":94805,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":94805,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":97066,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":99369,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87828,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63291,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":63291,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":63291,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":63291,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38276,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12774,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12772,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"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":"2019-01-02","val":713000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":629559,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":511930,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":396424,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":302175,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":302175,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":302175,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":302175,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":302175,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":221710,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200848,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":143258,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":157050,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":157050,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":157050,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":157050,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":157050,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":134295,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":111096,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87304,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62768,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":62768,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":62768,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":62768,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":62768,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37753,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12249,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2019-03-31","val":136943,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":289000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":153000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":389000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":422000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":140000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":147000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":579770,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":579770,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":150564,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":150564,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":302000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":302028,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":151000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":151464,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":442000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":442409,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":140000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":140381,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":548622,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":548622,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":108593,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":183650,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":75058,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":253233,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":69582,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":324764,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":1167000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1092102,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":973386,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":859134,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":738453,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":738453,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":738453,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":738453,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":738453,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":606897,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":489268,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":373121,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":278552,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":278552,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":278552,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":278552,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":278552,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":204546,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":183685,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":162207,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2015-09-30","val":7800,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5400,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4700,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4100,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3400,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2800,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2200,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29900,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-12-31","val":76145,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-06-30","val":1800,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1800,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2600,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1300,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":700,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2600,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1400,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8900,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-12-31","val":37510,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-06-30","val":800,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":800,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-06-30","val":2600,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2600,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":800,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":800,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":800,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":800,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-06-30","val":2600,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2600,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2600,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2600,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2600,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2600,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":800,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":800,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":800,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-12-31","val":38635,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q4I"}]}},"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":"2019-12-31","val":0.0775,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":0.0775,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":0.0775,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.0775,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.0775,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0775,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0775,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0775,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.1031,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":0.1031,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.1031,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.1031,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.1031,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1157,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.1073,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0996,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.093,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2015-03-31","val":165,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":165,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":38288,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":38288,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":38288,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":38288,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40839,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29239,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29239,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36877,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":36877,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":36877,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":36877,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":36877,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36042,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35054,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25381,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29239,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":29239,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":29239,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":29239,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":29239,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29239,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18412,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18412,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18412,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":18412,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":18412,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":18412,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":18412,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18413,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18412,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18412,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18682,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":18682,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":18682,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":18682,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21393,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18412,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18412,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":54299,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":46259,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":346850,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":344093,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":344093,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":344093,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":359981,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":359981,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":15887,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":15887,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":455304,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":455304,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":390798,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":392235,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1438,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":393890,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":1654,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":395322,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17920,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":124118,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":1673670,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":784905,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2482789,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":809119,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3352104,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1487720,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3283810,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3283810,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1885133,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1885133,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5309791,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":5309791,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2025980,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2025980,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6953549,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":6847335,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1230135,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":1230135,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2265033,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2265033,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1034898,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1034898,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2807350,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2806707,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":542317,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":542317,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3746784,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":4125127,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":830113,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":918912,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1439755,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1618542,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":609641,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":699630,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2229120,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2470135,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":789365,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":851593,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2697564,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2700849,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":509911,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":509911,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":904662,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":904662,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":394751,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":394751,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1172738,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1172738,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":268076,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":268076,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1754564,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":214199,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":428013,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-04-01","end":"2023-06-30","val":213814,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":717518,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":289504,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":957,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":957,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":2152,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2152,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2153,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":463025,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":462856,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":462856,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":462856,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":227752,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":733111,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":532396,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":175181,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":189035,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":175181,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":175181,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":175181,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":357689,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":345018,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":159501,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":154812,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":154812,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":154812,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":154812,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":154812,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":324601,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":212310,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":141330,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28246,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":28246,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":28246,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":28246,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":28246,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":139570,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":116341,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":268785,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":139330,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":139330,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":139330,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":139330,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":242519,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":229165,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":229166,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8437500,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8437500,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":8437500,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":8534081,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1077513,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1130513,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":1336813,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":2538,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9321,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":6783,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-25182,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-34504,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-86816,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1278,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1278,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3534,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":3534,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2255,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2255,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4107,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-4107,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-7641,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-7641,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-35687,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-35687,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4405,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-4405,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4457,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-4457,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":-52,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-52,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4457,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4457,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":-4457,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-199,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19543,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-04-01","end":"2023-06-30","val":19742,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29388,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":9844,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2015-12-31","val":223000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":208000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2017-09-30","val":23369,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":86888,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":86888,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":86888,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":86888,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":86888,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":99237,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32774,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9537,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5144,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5144,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5144,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5144,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":81648,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65865,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33868,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18673,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":18673,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":18673,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":18673,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":18673,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11701,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3891,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2301,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22123,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":22123,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":22123,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":22123,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":22123,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1137,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1809,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":551,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":3831,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-09-30","val":2981,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":55751,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"PaymentForAdministrativeFees":{"label":"Payment for Administrative Fees","description":"Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":78000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":19000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":85000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":181000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":24000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":24000,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6137,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6136,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":6136,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":6136,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":14684,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":14684,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2019-10-17","end":"2019-10-18","val":111983,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019Q3I"},{"start":"2019-11-20","end":"2019-11-21","val":111983,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2019-11-20","end":"2019-11-21","val":111983,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-11-20","end":"2019-11-21","val":111983,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-11-20","end":"2019-11-21","val":111983,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"}]}},"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":"2019-01-06","end":"2019-01-08","val":350000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-06","end":"2019-01-08","val":350000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-06","end":"2019-01-08","val":350000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-06","end":"2019-01-08","val":350000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-06","end":"2019-01-08","val":350000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2019-01-06","end":"2019-01-08","val":350000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-06","end":"2019-01-08","val":350000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-06","end":"2019-01-08","val":350000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"}]}},"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":"2019-03-31","val":302710,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":302710,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":302710,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":302710,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":302710,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":302710,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":302711,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":302710,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"end":"2022-09-07","val":247000,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-09-07","val":247000,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-09-07","val":247000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-09-07","val":247000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3I"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1496478,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1496478,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1152292,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1152292,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":1152292,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1152292,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":1152291,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1152291,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"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":"2014-01-01","end":"2014-03-31","val":23668,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4340,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":11207,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":23668,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4022,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4022,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5305,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5305,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":5306,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5306,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":7059,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":7059,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3213,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3213,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5265,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":5265,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":6221,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":6221,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":85133,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":85133,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3080,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3080,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10461,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":10461,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":14808,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":14808,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":16682,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":16682,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":194108,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":203695,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":207895,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":11295,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4570,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4730,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13703,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":13338,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":17238,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":17238,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":20685,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":20686,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":2285,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2285,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2284,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":2284,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1522,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1522,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7832,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":7832,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":7832,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":7832,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":7830,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7830,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"}]}},"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":"2018-01-01","end":"2018-06-30","val":7707,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":7707,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19271,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":11563,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":57813,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24639,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":24639,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45639,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":45639,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":21000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":21000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":66639,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":66639,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":21000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":21000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":84939,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":84939,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18300,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":18300,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36600,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":36600,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":18300,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":18300,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44456,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":44456,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":7856,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":7856,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":44456,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":44456,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"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":"2014-12-31","val":0.001,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.001,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.001,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.001,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.001,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"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":"2014-12-31","val":500000,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":500000,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":500000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":500000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":500000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":500000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":500000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":500000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":500000,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":500000,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":500000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":500000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":500000,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2020-07-29","val":1000000000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-07-29","val":1000000000,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-07-29","val":1000000000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1000000000,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1000000000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1000000000,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1000000000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000000,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000000,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1000000000,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1000000000,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1000000000,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1000000000,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000000,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000000,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000000,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000000,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":1000000000,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1000000000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":1000000000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000000,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"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":"2016-12-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22139,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12740,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12740,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12740,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":12740,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17993,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12740,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12740,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12740,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":12740,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":13,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q4I"},{"end":"2020-12-31","val":538109,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":538109,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":538109,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":538109,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":528429,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":520305,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":515874,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":501887,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":501887,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":501887,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":501887,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":501887,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":498229,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":494578,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":438773,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":438773,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":438773,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":438773,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":438773,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":438773,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":438773,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":438773,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"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":"2014-12-31","val":156730,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":156730,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":156730,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":156730,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":122597,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":129796,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117297,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":169839,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":169839,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":169253,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":169253,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":169253,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":155622,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":127764,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":538004,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":364822,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":364822,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":364822,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":364822,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":364822,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":161672,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":136706,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":140406,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":204532,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":204532,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":204532,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":204532,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":204532,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":140040,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":111361,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59068,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46153,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":59678,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":59678,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":59678,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":59678,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":365167,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":294585,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":198927,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":810143,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":810143,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":810143,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":810143,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":810143,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":216048,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":141719,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":114415,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94434,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":94434,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":94434,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":94434,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":94434,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":209461,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":156020,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":106228,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44884,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":44884,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":44884,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":44884,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":44884,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":170464,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":136998,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":102188,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54381,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":54381,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":54381,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":54381,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":170162,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":140045,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":139920,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"ProceedsFromCollectionOfLoansReceivable":{"label":"Proceeds from Collection of Loans Receivable","description":"The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"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":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":695142,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":695142,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":74354,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":74354,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":605424,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":4306300,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-02-05","end":"2019-02-06","val":100000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-02-05","end":"2019-02-06","val":100000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2021-01-01","end":"2021-06-30","val":1070118,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1070118,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1091080,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1091080,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1355826,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1355826,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":372500,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":372500,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":437500,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":437500,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":150000,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":150000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-45609,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-123141,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-226435,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6732269,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1084136,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1084136,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1084136,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1084136,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1084136,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1176270,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":969191,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1934622,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":1934622,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-11-01","end":"2016-11-30","val":240000,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2016-11-01","end":"2016-11-30","val":240000,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2016-11-01","end":"2016-11-30","val":240000,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2016Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":2778256,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2778256,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1923248,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1923248,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1816045,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1816045,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":3838671,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":3838671,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3838671,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":3838671,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":231877,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":901291,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-08-07","end":"2018-08-08","val":108000,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-09-30","val":901291,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-10-01","end":"2018-10-30","val":180000,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":774502,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4217946,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4217946,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4417946,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4342423,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":4419787,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":4419787,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":4337106,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":4337106,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2022-01-01","end":"2022-09-30","val":225001,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":225001,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":254999,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5888017,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":-50000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2735736,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":8081,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":50020,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-06-30","val":8656,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":277519,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":277519,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":809082,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2022-01-01","end":"2022-06-30","val":15000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-06-30","val":18004,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"}]}},"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":"2020-01-01","end":"2020-09-30","val":2735736,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2735736,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"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":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":995000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":284858,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":284858,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":207079,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":541648,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":541648,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":833985,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":833985,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":694812,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":694812,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":802017,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":802017,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1248575,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":1248575,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1248575,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1248575,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62623,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":238855,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":238855,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":610220,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2565638,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2565638,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2565638,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2641161,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2663797,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2663797,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2613965,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":3842695,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3842695,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":3842695,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":3842695,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2017-02-01","end":"2017-02-28","val":2618000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-02-01","end":"2017-02-28","val":2618000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1I"},{"start":"2017-07-01","end":"2017-07-31","val":2469000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-07-31","val":2469000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2I"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":756350,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":809082,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"}]}},"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":"2015-10-01","end":"2015-11-03","val":1000000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"start":"2018-01-01","end":"2018-03-31","val":1459510,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1967724,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":1250000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":1635000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1554220,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":15000,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":67500,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":67500,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":92513,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18004,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":18004,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"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":"2018-01-01","end":"2018-09-30","val":2367724,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1250000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1635000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1554220,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":1584665,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1584665,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1969174,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1969174,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"}]}},"ProceedsFromRepurchaseOfEquity":{"label":"Proceeds from (Repurchase of) Equity","description":"The net cash inflow or outflow resulting from the entity's share transaction.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7100000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":7100000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-10-17","end":"2019-10-18","val":5888017,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019Q3I"},{"start":"2019-11-20","end":"2019-11-21","val":5888017,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2019-11-20","end":"2019-11-21","val":5888017,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-11-20","end":"2019-11-21","val":5888017,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-11-20","end":"2019-11-21","val":5888017,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"}]}},"ProceedsFromSaleAndCollectionOfNotesReceivable":{"label":"Proceeds from Sale and Collection of Notes Receivable","description":"The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":150000,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":150000,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"}]}},"ProceedsFromSecuredNotesPayable":{"label":"Proceeds from Secured Notes Payable","description":"The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2613965,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3842695,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":3842695,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":995000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":859029,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":859029,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":950000,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":174354,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2018-12-01","end":"2018-12-31","val":180000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-12-01","end":"2018-12-31","val":180000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-12-01","end":"2018-12-31","val":180000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"}]}},"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":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":30000,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":210000,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":105000,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-09-30","val":40000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":15000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":85000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":37900,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":30000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":37900,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":95000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44000,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85000,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":44000,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":118000,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":34000,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2021-01-01","end":"2021-01-02","val":22500,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-01-02","val":22500,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-01-02","val":22500,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-01-02","val":22500,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-01-02","val":22500,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-01-01","end":"2021-01-02","val":22500,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2021-01-01","end":"2021-01-02","val":22500,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2021-01-01","end":"2021-01-02","val":22500,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2020Q4I"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-8848564,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-6432336,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4898685,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3949879,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6459236,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-3465679,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-2058005,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4052290,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-586611,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4799307,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3892000,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":-2090000,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"}]}},"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":"2014-12-31","val":27602,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":27602,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":27603,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":27603,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31623,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32908,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32908,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34660,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":34660,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":33546,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":33546,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":33375,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37873,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38640,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39596,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":118508,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":118508,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":118508,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":118508,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":118508,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121588,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":128969,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-12-31","val":135191,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":135191,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":135191,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":135191,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":135191,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":135191,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":135191,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":135191,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64987,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":581648,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":583652,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":583652,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":583652,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":651206,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":663061,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":666963,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":632368,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":632368,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":632368,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":632368,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":632368,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":632368,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":632437,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":634652,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":633128,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":633128,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":633128,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":633128,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":634649,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":349975,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":349975,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":"2014-12-31","val":24449,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":24450,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":24450,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":24450,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26985,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26571,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25016,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24838,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":24838,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":23724,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":23724,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":23724,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26023,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24980,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23903,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":97590,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":97590,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":97590,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":97590,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":97590,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94449,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":95159,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92398,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":87173,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":87173,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":87173,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":87173,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":87173,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80144,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73279,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66551,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30393,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":266875,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":266916,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":266916,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":266916,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":274820,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":259209,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":235225,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":219703,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":219703,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":219703,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":219703,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":219703,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":197596,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":180429,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":152541,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":139175,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":139175,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":139175,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":139175,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":139175,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":129126,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40644,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40344,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38374,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":38374,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":38374,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":38374,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":38374,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35196,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23641,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22018,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20394,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":20394,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":20394,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":20394,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18771,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17148,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15525,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":661,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2018-04-01","end":"2018-06-30","val":60000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":8025,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60112,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":60112,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":60112,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":90137,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":90137,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14399,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":14399,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":13500,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":13500,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":59820,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":59820,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":67595,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17320,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20301,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":20301,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":150000,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150000,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":150000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":150000,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":150000,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":150000,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":150000,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":1650000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2019-01-01","end":"2019-09-30","val":130377,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":130377,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":370636,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":370636,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10937,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":10937,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10937,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":10937,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":10937,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":10937,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":10937,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":57500,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":57500,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1856350,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"}]}},"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":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9358,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":9358,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":23200,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":23200,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":37251,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":37251,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40249,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":40249,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":80654,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":80654,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":111530,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":111530,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":136022,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":136022,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":59686,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":59686,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":97016,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":97016,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":112342,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":112342,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":127885,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":127885,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38633,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":8081,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77440,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2424,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":215730,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4944,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":171072,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8656,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":84381,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":180000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2020-01-01","end":"2020-09-30","val":10937,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":13230,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-09-30","val":57500,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":12000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":10000,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":-15000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"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":"2015-01-01","end":"2015-12-31","val":181200,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":102400,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2019-01-01","end":"2019-01-31","val":66000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-09-30","val":180000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"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":"2014-01-01","end":"2014-03-31","val":132546,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":347150,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":214604,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":549721,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":202570,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1020703,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":304719,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":304719,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":633525,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":589265,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":328023,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":284543,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":239189,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":882665,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":828449,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":249140,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":940179,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":867822,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":189283,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":143183,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":376486,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":376486,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":233303,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":233303,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":772238,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":772238,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":395752,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":395752,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1126535,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1126535,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":335440,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":335440,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":391774,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":391774,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":56333,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":56333,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":461924,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":461924,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":70151,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":70151,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":491076,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":491076,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":139124,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":155310,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":16185,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":201529,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":46219,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":204690,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":106214,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":750000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":750000,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":950000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":950000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1151658,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1151658,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":201658,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":201658,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1152065,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":1152065,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":3285,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":3285,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3285,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1245948,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":1245948,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2038204,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"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":-3610365,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-3610365,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-3610365,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-3610365,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-5064807,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-6928372,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-8375017,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-10133442,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-10133442,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-10133442,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":-10133442,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":-10133442,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-11965728,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-21509512,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-23318041,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-26360926,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-26360926,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-26360926,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-26360926,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-26360926,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-28599914,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-29835164,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-31188767,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-32817403,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":-32817403,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":-32817403,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-32817403,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-32817403,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-34071189,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-35157089,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-36329383,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-37833744,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":-9292818,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-9296408,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-9296408,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-9296408,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-8183420,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":-9222022,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-13480691,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-15987512,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-37362531,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":-37362531,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":-37362531,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-37362531,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-37362531,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-39815966,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-46248302,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-42298423,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-43858974,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":-43858974,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-43858974,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-43858974,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-44229106,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-45266648,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-47324653,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-47911264,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-49028413,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":-49028413,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":-49028413,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-49028413,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-49028413,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-52920196,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-55555461,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-57834905,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-59327993,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":-59327993,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-59327993,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":-59327993,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-61418113,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-60597733,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-61093508,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":117277,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":117277,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":207344,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2902797,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":396345,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5343804,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":252163,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2441007,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":605058,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6880794,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":208713,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1536990,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":818211,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":7883115,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1324240,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1324240,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3755961,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3755961,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2431721,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2431721,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6498404,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":6498404,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2742442,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2742442,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8346858,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":8346858,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1800000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-10-01","end":"2019-12-31","val":1800000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1016776,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":1016776,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1036276,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1036276,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":19500,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":19500,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1686168,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1686168,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":649892,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":649892,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2150672,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":2150672,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":376168,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":376168,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":826625,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":826625,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":450456,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":450456,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1286841,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1286841,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":460216,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":460216,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1611518,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1611518,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":379560,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":379560,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":453460,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":453460,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":73900,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":73900,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":453460,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":453460,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":453460,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":33045,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-09-30","val":117277,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":117277,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":207396,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":144182,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":1083333,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"SalesDiscountsGoods":{"label":"Sales Discounts, Goods (Deprecated 2018-01-31)","description":"Aggregate cash discounts given by the entity for goods sold to customers including, but not limited to, early payments of accounts due. For example, selling terms of \"2/10, net 30\" entitle a customer to a 2% discount for prompt payment within 10 days, otherwise full payment is expected in 30 days. Discounts are a deduction from gross revenue in arriving at net revenue.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":52,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":993,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":17000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":101772,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21272,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":21272,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":61768,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":61768,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":40496,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":40496,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":166240,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":166240,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":107001,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":107001,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":391698,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":391698,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":82137,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":82137,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":227758,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":227758,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":145621,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":145621,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":444708,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":444708,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":216950,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":216950,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":865377,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":865377,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":250430,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":737505,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":451114,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":200622,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":666092,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":215039,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":808223,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1135546,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"ServicingFees":{"label":"Servicing Fees (Deprecated 2018-01-31)","description":"Amount of fees from providing shareholder services, including, but not limited to, answering shareholder inquiries and providing shareholders with information about their investments.","units":{"USD":[{"start":"2017-08-21","end":"2017-08-23","val":25000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":7500,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18072,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10572,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26023,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":10572,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33972,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-01-27","val":33972,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-01-27","val":33972,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":47377,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":47377,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-05-08","val":125580,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-05-08","val":125580,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-06-30","val":103361,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":103361,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":55984,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":56000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":76000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":179123,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":179123,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":55984,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":253659,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":253659,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":261991,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":261991,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":332639,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":332639,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":262000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":562209,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":562209,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":230000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":776968,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":776968,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":605833,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":605833,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":500408,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":500408,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":611522,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":611522,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":683169,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":683169,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51333,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85539,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":107315,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":120326,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":643,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":643,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-06-30","val":862000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":862000,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":862000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":862000,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1024359,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1024359,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":162359,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":162359,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1184903,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1184903,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":226079,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":226079,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":415033,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":415033,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":188954,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":188954,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":535481,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":535481,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":120448,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":120448,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":585712,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41228,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74527,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-04-01","end":"2023-06-30","val":33299,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":100759,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":26232,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1530064,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2411338,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":1530064,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2411338,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":3889368,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":3889368,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":518333,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2830833,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"}]}},"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":"2015-09-30","val":270000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":255000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":601175,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"}]}},"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":"2016-01-01","end":"2016-03-31","val":0.83,"accn":"0001415889-16-005926","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":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"}]}},"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":"2016-01-01","end":"2016-03-31","val":0.0182,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0182,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"}]}},"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":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1339286,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1339,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":83579296,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":83579,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":83579,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":83579,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":83579,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":83579,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":83579,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"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":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2019-01-09","end":"2019-12-31","val":2183478,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019"},{"start":"2019-01-10","end":"2019-12-31","val":2183478,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2021-01-01","end":"2021-06-30","val":3366520,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":3367,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":5783189,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5783,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5783189,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5783,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20411346,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":20411,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20411,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":20411,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":22513,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":22513,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":23085,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":787,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":787,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":787,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"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":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"}]}},"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":"2017-01-01","end":"2017-12-31","val":3889368,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":4705833,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":4705833,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17500000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-06","end":"2019-03-31","val":17500000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-06-30","val":17500000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-04","end":"2019-06-30","val":18000000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":20647437,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":17500000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-09","end":"2019-12-31","val":35888624,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019"},{"start":"2019-01-10","end":"2019-12-31","val":35888624,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-03-31","val":513567,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":513567,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-04-15","end":"2020-04-17","val":354836286,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-15","end":"2020-04-17","val":354836286,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-06-30","val":5178720,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":5178720,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":368325486,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":368325486,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":369617896,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":369617896,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-03-31","val":84579296,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":84579,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84579,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":84579,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":140829,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":140829,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":148329,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42500,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":46000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"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":"2014-12-31","val":1474783,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1974783,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":3504847,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":1974783,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3504847,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5716185,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3504847,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3504847,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":3504847,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":3713542,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2016Q4I"},{"end":"2017-06-30","val":5716185,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7194215,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7194215,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":7194215,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":7194215,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7194215,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7402910,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7712548,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10025048,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11900048,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12108743,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":12108743,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":12108743,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2018-12-31","val":12108743,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":12108743,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2018Q4I"},{"end":"2019-01-03","val":12108743,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-05","val":12108743,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-08","val":12108743,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-01-09","val":12108743,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-03-31","val":29608743,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29608743,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29608743,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44806076,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":44806076,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":44806076,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":44806076,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":44806076,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":44806076,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":44806076,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45319643,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49984796,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":404821082,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-12-31","val":413423972,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":413423972,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":413423972,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":413423972,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":413424,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":413424,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":413424,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":413423972,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":410057,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":407641,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":406301497,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":406301,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":406301,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":406302,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-12-31","val":406301,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":406301,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2021-12-31","val":406301,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":386890151,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":386890,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":386890,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":386890,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":441038,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":441038,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":447967,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":447967,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":447967,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":447967,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":489680,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":493180,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":493180,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2016-06-30","val":1150000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1150000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2017-03-31","val":189159,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":189159,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":189159,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":189159,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"2013-12-31","val":15000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":125000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":209975,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":209975,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":408725,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":523725,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":618305,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":668490,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":939740,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":954740,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":995200,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":998950,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1035200,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":469179,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":695418,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":695418,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":508007,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":508006,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":508007,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":508007,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":421250,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":425000,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":410000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":410000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":410000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":410000,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5718333,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":5718,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14801667,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":14802,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15385000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":15385,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18218333,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":18218,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19364,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":19364,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20510,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":20510,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21406,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q4I"},{"end":"2023-06-30","val":23697,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24843,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","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":"2013-12-31","val":2.5,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2.5,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3.95,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3.28,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2.87,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2.31,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2.31,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4.27,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3.95,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2.09,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2.08,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2.13,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2.14,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2.16,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3.08,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1.96,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1.81,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1.81,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1.38,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019Q4I"},{"end":"2021-06-30","val":0.16,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":160,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.1,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":100,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.1,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":101.74,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.1,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95.22,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":95.22,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":93.81,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":93.81,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":88.96,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":100,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":87.12,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86.33,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":756777,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":80725,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-06","end":"2019-03-31","val":80725,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-07","end":"2019-06-30","val":289774,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":289774,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":382282,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Intrinsic Value","description":"The combined weighted average of the accumulated differences between the fair values on underlying shares and exercises prices to acquire such shares as of the grant date on options that were either forfeited or lapsed.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"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":"2018-01-01","end":"2018-03-31","val":-136035,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":136035,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":136035,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":250,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"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":"2017-01-01","end":"2017-12-31","val":189159,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":250000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-06","end":"2019-03-31","val":250000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-06-30","val":250000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-07","end":"2019-06-30","val":250000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":250000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":250000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":54750000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":54750,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":54750000,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":54750,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":54750000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":54750,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value","description":"The grant-date intrinsic value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"}]}},"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":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":320000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":320000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":214900,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":214900,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":514900,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":744900,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":744900,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":189159,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":189159,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":189159,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":189159,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2021-01-01","end":"2021-06-30","val":54750000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":54750,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":54750000,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":54750,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":54750000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":54750,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","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":"2016-01-01","end":"2016-03-31","val":0.67,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.67,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2021-01-01","end":"2021-06-30","val":0.06,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":60,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.03,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":30,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":60,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"}]}},"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":"2013-12-31","val":60000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":60000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":60000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":380000,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":380000,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":380000,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":380000,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":380000,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":380000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":594900,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":594900,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":894900,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1124900,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1124900,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1124900,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1124900,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1124900,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":1124900,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1314059,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1314059,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1314059,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1314059,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1314059,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1314059,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1314059,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1314059,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1178024,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1178024,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1178024,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":557282,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":726557,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":726557,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":517508,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":517508,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":517508,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":517508,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":425000,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":425000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":425000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":425000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":425000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":425000,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":425000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":425000,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":425000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":425000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":410000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":410000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":410000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":410000,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":410000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":410000,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":410000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":410000,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":410,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":410,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":410,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":410000,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55135000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":55135,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29635000,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":29635,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29635000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":29635000,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":29635,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":29635,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":29635,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-12-31","val":29635,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":29635,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2021-12-31","val":29635,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29635000,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":29635,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29635,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":29635,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29635,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":29635,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29385,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":29385,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":29385,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":29385,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29385,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29385,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29385,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"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":"2013-12-31","val":2.5,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2.5,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":2.5,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3.95,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3.95,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3.95,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":3.95,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":3.95,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":3.95,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2.87,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2.87,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2.31,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2.15,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2.15,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2.15,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2.15,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":2.15,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":2.15,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2.01,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2.01,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2.01,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2.01,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":2.01,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2.01,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2.01,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2.01,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2.04,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2.04,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2.04,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2.78,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1.95,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1.81,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1.81,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1.38,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":1.38,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":1.38,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1.38,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1.38,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":1.38,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":1.38,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":1.38,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":1.38,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1.39,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1.39,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1.39,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1.39,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":1.39,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":1390,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":1390,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":1390,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1.39,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.1,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":100,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.09,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.09,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":86.48,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":86.48,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":86.48,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-12-31","val":86.48,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":86.48,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2021-12-31","val":86.48,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.09,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":86.48,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":86.48,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":86.48,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86.48,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":86.48,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83.81,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":83.81,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":83.81,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":83.81,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":83.81,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83.81,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83.81,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"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":"2013-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2022-06-30","val":267000,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":206000,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":156000,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115000,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":1.44,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1.52,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-06","end":"2019-03-31","val":1.52,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-06-30","val":2.59,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-07","end":"2019-06-30","val":2.59,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2.46,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2.46,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2.86,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":2.86,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1.35,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1.35,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1.35,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1.35,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1.35,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2.16,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0.07,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"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":"2018-01-01","end":"2018-03-31","val":1.69,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.69,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1.69,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":400,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"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":"2015-01-01","end":"2015-01-27","val":5.99,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-01-27","val":5.99,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-05-08","val":3.61,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-05-08","val":3.61,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":4.22,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":4.22,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.95,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.95,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":1.1,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":1.24,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1.24,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1.15,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.15,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1.15,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":1.17,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1.17,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":0.4,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-06","end":"2019-03-31","val":0.4,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-06-30","val":0.4,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-07","end":"2019-06-30","val":0.4,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.4,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.4,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.4,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.4,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-06-30","val":0.07,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":70,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.07,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":70,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.07,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":70,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued":{"label":"Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued","description":"The number of shares or units of entity securities issued in the transaction in which equity securities were issued to pay for goods or nonemployee services.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":180500,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2016-06-30","val":372425,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":372425,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2017-03-31","val":695755,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":645596,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":374319,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":359319,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":182824,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":179074,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":142825,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":88103,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31139,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2021-06-30","val":49416667,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":49417,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14833333,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":14833,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14250000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":14250000,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":14250,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":14250,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14250,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11416667,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10271,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9125,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7979,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":7979,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":7979,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":7979,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6833,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5687,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4542,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":25500000,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":25500,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":25500000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":25500,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":0.07,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":70,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.07,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":70,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2021-06-30","val":0.06,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":60,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.11,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":110,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.06,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.06,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":60,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":60,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":60,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.07,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55.54,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55.61,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55.7,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":55.7,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":55.7,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":55.7,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55.75,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55.8,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":69.88,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"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":"2016-01-01","end":"2016-12-31","val":697000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":486000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":5333333,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":5333,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":14416667,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":14417,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2833333,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3979,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":5125,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":6271,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1146,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2292,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":3437,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":0.05,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":50,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.05,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":50,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":50,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.05,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54.43,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":54.56,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":54.64,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55.36,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55.44,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":55.46,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2017-01-17","val":1.16,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-01-17","val":1.16,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-10-30","val":1.09,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2017-01-17","val":1.16,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-01-17","val":1.16,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-01-17","val":1.16,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-01-17","val":1.16,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2016Q4I"},{"end":"2017-01-31","val":1.38,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-01-31","val":1.38,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-01-31","val":1.38,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-01-31","val":1.38,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-01-31","val":1.38,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-10-31","val":1.17,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"},{"end":"2018-08-16","val":0.32,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-08-31","val":0.32,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-10-03","val":0.4,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q3I"},{"end":"2018-10-30","val":0.56,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2019-03-31","val":0.4,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":0.4,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":0.4,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":0.4,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-03-31","val":0.4,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-03-31","val":0.4,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-03-31","val":0.4,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-03-31","val":0.4,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q1I"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":970240,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":970240,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2018-03-31","val":176919,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":533128,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":598119,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":561696,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":625982,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"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":"2017-02-09","val":1150000,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2019-09-30","val":774615,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":424615,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":424615,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":424615,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":424615,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":424615,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":424615,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":424615,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"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":"2013-12-31","val":2576440,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6505649,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6505649,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6505649,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6505649,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":6505649,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14620220,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12812639,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11441756,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10022725,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":10022725,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":10022725,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":10022725,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":10022725,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":10022725,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9555663,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1311796,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1375109,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-448017,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-448017,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-448017,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-448017,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-448017,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":-448017,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1895299,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":794212,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2020908,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":713421,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":713421,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":713421,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":713421,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":713421,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-168886,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-207093,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1100599,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1996816,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"end":"2018-12-31","val":-6062950,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-6066540,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-6066540,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9151021,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":9151021,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11954046,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":11954046,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9560513,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-9460742,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-1047839,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":-1047839,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":-1047839,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":-1047839,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-1047839,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-2455513,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-03-31","val":-2455513,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-3651518,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":-3651518,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-4075770,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-4662243,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":-4662243,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":-4662243,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-4662243,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-4662243,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-12-31","val":-4662243,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":-4662243,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2021-12-31","val":-4662243,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-4132965,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":-4132965,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":-4132965,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-03-31","val":-4132965,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-6579276,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":-6579276,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":-6579276,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-06-30","val":-6579276,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-8149476,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-8149476,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-9357386,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":-9357386,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-9357386,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":-9357386,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-11328458,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":-11328458,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-10434727,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2023-06-30","val":-10434727,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-10889570,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"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":"2017-12-31","val":-1672391,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-6066540,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2018-12-31","val":-6066540,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2018-12-31","val":-6066540,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":-6066540,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":-6066540,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9151021,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-03-31","val":9151021,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11954046,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":11954046,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9560513,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-9460742,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":-9460742,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":-9460742,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-9460742,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-9460742,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":-9460742,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":-9460742,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":-9460743,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-11968236,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2020-03-31","val":-11968236,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":-11968236,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-03-31","val":-11968236,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-18753106,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-18753106,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-06-30","val":-18753106,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-06-30","val":-18753106,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":485711,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":485711,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1047839,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":-1047839,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-1047839,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-1047839,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-1047839,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-2455513,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":-2455513,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-3651518,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":-3651518,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-4075770,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-4662243,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":218414,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":35000,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":9680,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17804,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":22235,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":3658,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3658,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7309,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7309,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":63114,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":63114,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":29557,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2019-01-06","end":"2019-01-08","val":31388889,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"}]}},"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":"2019-03-01","end":"2019-03-31","val":130085,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2017-01-01","end":"2017-01-31","val":173911,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-01-31","val":173911,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-01-31","val":173911,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2016Q4I"},{"start":"2018-08-01","end":"2018-08-31","val":75000,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-08-01","end":"2018-08-31","val":75000,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018Q3I"},{"start":"2018-10-01","end":"2018-10-30","val":320202,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2019-01-06","end":"2019-01-08","val":14125000,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2015-01-01","end":"2015-01-27","val":125000,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-01-27","val":125000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-05-08","val":50000,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-05-08","val":50000,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q1"},{"start":"2017-01-01","end":"2017-01-31","val":173911,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-01-31","val":173912,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"start":"2017-10-01","end":"2017-10-31","val":115389,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"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":"2019-03-31","val":6466908,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12681908,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6215000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12681908,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":"2019-01-01","end":"2019-03-31","val":667,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":225937,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":667,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":667,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":125937,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":448401,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"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":"2015-03-31","val":1084136,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1084136,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1084136,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1084136,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1084136,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2018-01-01","end":"2018-09-30","val":24000,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52034,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":52034,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":52034,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":52034,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":52034,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-07-01","end":"2019-09-30","val":43499,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":43499,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":95533,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":95533,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":35000,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":35000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2018-08-01","end":"2018-08-31","val":24000,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"start":"2019-01-01","end":"2019-03-31","val":4217946,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4217946,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4342423,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4342423,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":124477,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":124477,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4419787,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":4419787,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":77364,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":77364,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4419787,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":4419787,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":218414,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-09-30","val":334238,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":376934,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":67820,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73872,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":73872,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":801647,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":796234,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":1208664,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1208664,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":231877,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":242497,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":242497,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":35000,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-09-30","val":29557,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":29557,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29557,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":643,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"StockIssuedDuringPeriodValueStockDividend":{"label":"Stock Issued During Period, Value, Stock Dividend","description":"Value of stock issued to shareholders as a dividend during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":7707,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":19271,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":57813,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":89043,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":24639,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45639,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":21000,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":66639,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":66639,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":21000,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":21000,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"}]}},"StraightLineRent":{"label":"Straight Line Rent","description":"Difference between actual rental income due and rental income recognized on a straight-line basis.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":196,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":491,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":590,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":621,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":421,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2018"}]}},"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":"2019-12-31","val":6060493,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":6060493,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":6060493,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6281433,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6401762,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":[{"start":"2019-01-05","end":"2019-01-08","val":0.4,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-05","end":"2019-01-08","val":0.4,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-05","end":"2019-01-08","val":0.4,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"start":"2019-01-07","end":"2019-01-08","val":0.4,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2019-01-07","end":"2019-01-08","val":0.4,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"}]}},"WarrantExercisePriceIncrease":{"label":"Warrant, Exercise Price, Increase","description":"Per share increase in exercise price of warrant. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"start":"2019-01-05","end":"2019-01-08","val":0.75,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-05","end":"2019-01-08","val":0.75,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-05","end":"2019-01-08","val":0.75,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"start":"2019-01-07","end":"2019-01-08","val":0.75,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2019-01-07","end":"2019-01-08","val":0.75,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"}]}},"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":"2019-01-08","val":2023438,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-01-08","val":2023438,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-01-08","val":2023438,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-01-08","val":2023438,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-01-08","val":2023438,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2016-01-01","end":"2016-03-31","val":11624202,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":16271075,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17171528,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":17966591,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18332398,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":20504932,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":22440756,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":23397228,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22786208,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":23473314,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":96150811,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":98991805,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":106691185,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":106691185,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":664244972,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":664244972,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":140074271,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":142407798,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":218531,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":220180,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":625911,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-04-01","end":"2023-06-30","val":1069942,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2"}]}},"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":"2014-01-01","end":"2014-03-31","val":7781175,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7781175,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7781175,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7781175,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":7781175,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7897117,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9381175,"accn":"0001415889-15-001692","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":9381175,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9693675,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":9693675,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":10006175,"accn":"0001415889-15-002705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":10006175,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":11256176,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10214508,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":10214509,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":11256175,"accn":"0001415889-15-003683","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10943675,"accn":"0001415889-16-005540","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":10943675,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11624202,"accn":"0001415889-16-005926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12340839,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":12340839,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":13057476,"accn":"0001415889-16-006942","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":13057476,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12843008,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":12843008,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":13847346,"accn":"0001654954-16-004147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":13847346,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13250789,"accn":"0001654954-17-002874","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":13250789,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16271075,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17171528,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":17966591,"accn":"0001654954-17-007529","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18332398,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":20504932,"accn":"0001493152-17-013622","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19142795,"accn":"0001493152-18-004286","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":19142795,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21473657,"accn":"0001493152-18-006665","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":33661388,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33661388,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":33661388,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33661388,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":33661388,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23458305,"accn":"0001493152-19-005081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-10"},{"start":"2018-01-01","end":"2018-12-31","val":33661388,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":85513024,"accn":"0001493152-19-007524","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":85513024,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":87236222,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":87236222,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":96407668,"accn":"0001493152-19-012396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":96407668,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":96150811,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":98991805,"accn":"0001493152-19-017522","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":96370562,"accn":"0001493152-20-006936","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"start":"2019-01-01","end":"2019-12-31","val":96370562,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":99839617,"accn":"0001493152-20-009640","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":99839617,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":101634961,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":101634961,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":103430305,"accn":"0001493152-20-015772","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":103430305,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":111491261,"accn":"0001493152-21-006836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":111491261,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":128283919,"accn":"0001493152-21-011288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":135827192,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":138092414,"accn":"0001493152-21-019638","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":145736785,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","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":"2016-01-01","end":"2016-03-31","val":11624202,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":16271075,"accn":"0001654954-17-004717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17171528,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":17966591,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18332398,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":20504932,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":22440756,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":23397228,"accn":"0001493152-18-011741","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22786208,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":23473314,"accn":"0001493152-18-016100","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":96150811,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":98991805,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":106691185,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":106691185,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":116970322,"accn":"0001493152-20-021297","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":116970322,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":135827,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":138092,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":140074271,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":140074,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":142407798,"accn":"0001493152-21-028047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":142408,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":145736,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":169155,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":218531,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":218531,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":220180,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":220180,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":258483,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":258483,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":283579,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":283579,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":293778,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":618875,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":625911,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-04-01","end":"2023-06-30","val":631167,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":655783,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":682209,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q4I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":43900,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":67163,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":140000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":273000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":809082,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"RepaymentsOfBankDebt":{"label":"Repayments of Bank Debt","description":"The cash outflow to settle a bank borrowing during the year.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":13230,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":52833,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":52833,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39739,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":39739,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66275,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":66275,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":66275,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":25,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":25525,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":25525000,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":25525,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":1.35,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":216,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":70,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.07,"accn":"0001493152-22-005486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":70,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2022-03-31","val":340123,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":39937,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":102316,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-06-30","val":118271,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1170110,"accn":"0001493152-22-012070","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1170110,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1170110,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":1170110,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1170110,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":1170110,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"AccruedRoyaltiesCurrentAndNoncurrent":{"label":"Accrued Royalties","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties.","units":{"USD":[{"end":"2022-06-30","val":1697000,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1697000,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1697000,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-31","val":1697000,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1697000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":1697000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1697000,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1697000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1697000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost":{"label":"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost","description":"Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":2100000,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2200000,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2200000,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-51277,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":37759,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-421677,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":94913,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":114067,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":114067,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":235876,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":235876,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":364601,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73480,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":166763,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":287558,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-59930,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-54145,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-110446,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-50516,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":-187480,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-187480,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":-111758,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-111758,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-278665,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-278665,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-91186,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-91186,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":-248860,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-04-01","end":"2023-06-30","val":-98647,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-348447,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-99587,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":505040,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":501670,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":506795,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1756,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"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":"2022-01-01","end":"2022-06-30","val":13250,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":13250,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13250,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":13250,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"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":"2021-06-30","val":5718,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14802,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15385,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18218,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19364,"accn":"0001493152-22-022301","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":19364,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20510,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":20510,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21406,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22552,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23697,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24843,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2022-09-07","val":21600,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-09-07","val":21600,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-09-07","val":21600,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"end":"2022-09-07","val":21600,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-09-30","val":21600,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2022-01-01","end":"2022-09-30","val":469,"accn":"0001493152-22-031927","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":469,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":469,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, 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 other adjustments.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1147000,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":112000,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":185000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":73000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":246000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":61000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":296000,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-04-01","end":"2023-06-30","val":33000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":101000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":26000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-22123,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":270,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":505040,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":501670,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":506795,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":1756,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":507944,"accn":"0001493152-23-016145","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1495,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-04-01","end":"2023-06-30","val":1495,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1941,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":446,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3"}]}},"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":"2023-03-31","val":138625,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"FinancialLiabilitiesFairValueDisclosure":{"label":"Financial Liabilities Fair Value Disclosure","description":"Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.","units":{"USD":[{"end":"2023-03-31","val":1876204,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":598530,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":583738,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2023-03-31","val":425000,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":425000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":460000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":150000,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":185000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"}]}},"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":"2023-01-01","end":"2023-03-31","val":115000,"accn":"0001493152-23-018504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":115000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":115000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2023-06-30","val":598000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":66275,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":74000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15"},{"start":"2023-04-01","end":"2023-06-30","val":6000,"accn":"0001493152-23-041344","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":74000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":2981,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"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":"2022-01-01","end":"2022-09-30","val":437500,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":150000,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"ProceedsFromSaleOfEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":869249,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"RepaymentsOfOtherShortTermDebt":{"label":"Repayments of Other Short-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":66275,"accn":"0001493152-23-041399","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}}}}}